Treasury Accountant

Purpose of the Role

Provide support to the Senior Treasury Accountant all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team.

Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy.

The team is also responsible for administration of Group banking portals and treasury systems.

Responsibilities

Accounting

Prepare and submit RI 1927 plc and RI 1896 MMAs and reporting into Cognos each month

Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure

Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting

system (Business Central) the treasury management system (Kyriba) and the reporting system (Cognos)

Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central)

Ensure compliance with Sarbanes-Oxley and other internal controls

Record monthly mark to market valuations of derivatives in RI 1927 plc

Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end

Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller

Assist with the preparation of notes in the Annual Report and Interim Statements

Dealing with audit queries

Preparation of monthly reconciliations and completion of evidence of accounting controls including bank reconciliations for all RI 1927 and RI 1896 bank accounts

Monitor that treasury trades are submitted to the trade repository

Ad hoc projects as directed by the Treasury Controller

Other Reporting

Review of pool interest in the BMG pool

Submission of quarterly ONS surveys

Monitor compliance with treasury policy

Prepare the semi-annual WACC calculations

Prepare Central FX Tracker from Group entities (if needed)

Ensure process notes are in place up-to-date and easily located on the Google drive

Additional responsibilities and projects as required on an ad hoc basis

System Administration and Payment Authorisation

Review and approve static data and treasury transactions in the TMS

Kyriba and other treasury payment approvals

Provide back-up for the Treasury Accounting Assistant on payments during periods of absence

More than 2 years of treasury accounting and cash management experience

Experience in financial reporting and application of GAAP and IFRS

Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems)

Ability to work in a fast-paced and challenging environment

Works independently to implement process improvements strengthen internal controls and increase efficiency.

Resourceful to assess analyze and implement solutions with minimal oversight.

Maintains strong working relationships with leaders and acts as a partner on all financial related decisions.

Ability to maintain highly confidential information.

Qualifications

Newly qualified ACA ACCA CIMA or equivalent qualified with relevant accounting experience

AMCT qualification preferred but not essential

• 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

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