Treasury Accountant (ACCA, ACA, CIMA, AMCT)

You will support our Senior Treasury Accountant in managing all aspects of accounting for our Group companies within the Treasury Back Office. You will ensure that all treasury transactions are reviewed, approved, and compliant with corporate policy, while playing a key role in treasury systems administration and financial reporting.

Key Responsibilities

Financial Accounting & Reporting

• Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities.
• Ensure transactions are accurately recorded across our accounting system (Business Central), Treasury Management System (Kyriba), and reporting systems.
• Prepare statutory reports at half-year and year-end, and assist with notes for the Annual Report and Interim Statements.
• Record monthly mark-to-market valuations of derivatives.

Compliance & Controls

• Ensure strict compliance with Sarbanes-Oxley (SOX) and internal accounting controls.
• Complete monthly reconciliations and evidence of accounting controls, including comprehensive bank reconciliations.
• Monitor compliance with internal treasury policies and ensure trades are submitted to the trade repository.

Analysis & Treasury Operations

• Review and approve static data and treasury transactions within the TMS (Kyriba).
• Prepare detailed slides for the monthly Treasury Committee pack and calculate semi-annual WACC.
• Provide vital Back Office support to the Treasury Front Office teams and administer Group banking portals

Requirements

• Experience: 2+ years of proven experience in treasury, corporate accounting, and cash management (essential)

• Technical Knowledge: Strong understanding of financial reporting and practical application of GAAP and IFRS.
• Systems Proficiency: Highly proficient with accounting and finance technology tools, specifically Excel, ERP systems (e.g., Business Central), and Treasury Management Systems (e.g., Kyriba).
• Working Style: A resourceful, analytical problem-solver who works independently to implement process improvements and strengthen internal controls in a fast-paced environment.
• Communication: Excellent interpersonal skills with the ability to maintain strong working relationships with financial leaders and handle highly confidential information.

Essential

• Qualified ACA, ACCA, CIMA (or equivalent) with relevant accounting experience. An AMCT qualification is highly preferred.

Benefits

• Competitive salary and bonus scheme
• Hybrid working
• Rentokil Initial Reward Scheme
• 23 days holiday, plus 8 bank holidays
• Employee Assistance Programme
• Death in service benefit
• Healthcare
• Free parking

At Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute.

We embrace the differences that make each of our colleagues unique, fostering an inclusive environment where everyone can be their authentic selves and feel a sense of belonging. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to ([email protected]) if you need anything

Be Yourself in Your Application! At Rentokil Initial, we value innovation, but we want to see the real you! While AI can help with structure and grammar, make sure your application shows your true passion and understanding of the role. A personal touch will help you stand out.