Junior Treasury Analyst (Apprentice)
Junior Treasury Analyst (Apprentice)
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Job Description
The Junior Treasury analyst (apprentice) will be working as part of the Group Treasury Front Office team that provides funding
and manages cash for a world-wide organisation. They will be supported in their learning and once joining the apprenticeship
scheme they will have 20% of the time (equalling to 1 day per week) spent on paid training.
No prior experience necessary full training will be provided.
Responsibilities:
- Daily bank reconciliations and other tasks to ensure that cash positions are accurate in the treasury management system;
- Entering ad-hoc payments in the Treasury Management system and online banking platforms;
- Intercompany funding and intercompany foreign currency transactions (such as USD EUR GBP);
- Monitoring intercompany receipts and completing month end cleardowns;
- Updating the treasury management system with changes to static data;
- Assisting with the Monthly cash report including maintenance of the individual sheets;
- Maintenance of the Reuters Counterparty Ratings file;
- Assisting with the treasury integration of acquisitions and maintaining this data within the treasury management system;
- Ad hoc projects as required including but not limited to reviewing treasury procedures and training/supporting members of the team.
Requirements
Formal Education and Training Required:
- GCSE qualified including Maths & English
- Willing to study for a treasury or finance qualification (business funded).
Role specific required skills and experience:
- Proven ability to effectively communicate. Ability to build both internal and external working relationships.
- Excellent Written Communication. Proficiency in English (including good spelling and grammar)
- Numerate with some experience of working with numbers.
- Strong organisation and prioritisation skills.
- Creative problem solving.
- Meticulous attention to detail.
Benefits
- Competitive salary
- 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 () 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.
Required Experience:
IC
Employment Type
Trainee
