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Treasury Accountant
Rentokil InitialTreasury Accountant supporting Rentokil Initial’s global finance team in Crawley. Managing treasury accounting, controls, reporting, Kyriba transactions, reconciliations, and banking administration.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial reporting, budgeting, and compliance with GAAP and IFRS, alongside proficiency in Treasury Management Systems and ERP software. Strong analytical and problem-solving skills are essential for implementing process improvements and maintaining internal controls.
Highest-signal resume keywords
Financial ReportingTreasury Management SystemsGAAP ComplianceInternal ControlsAccounting Qualifications
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ReportingBudgetingForecastingCash ManagementReconciliationsMark-to-Market ValuationsWACC CalculationStatutory ReportingProcess ImprovementsAccounting Controls
Soft Skills
Analytical Problem-SolvingInterpersonal SkillsResourcefulnessIndependenceConfidentiality
Tools & Technologies
CognosBusiness CentralKyribaERP SystemsTreasury Management Systems
Certifications & Qualifications
ACAACCACIMAAMCT
Industry Keywords
SOX ComplianceFinancial Reporting StandardsCorporate AccountingTreasury PoliciesTrade Repository
Tech Stack
Tools & technologiesCognosERP
About the role
Key responsibilities & impact- Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities
- Ensure transactions are accurately recorded across Business Central, Kyriba, and reporting systems
- Prepare statutory reports at half-year and year-end
- Assist with notes for the Annual Report and Interim Statements
- Record monthly mark-to-market valuations of derivatives
- Ensure compliance with SOX and internal accounting controls
- Complete monthly reconciliations and evidence of accounting controls, including bank reconciliations
- Monitor compliance with internal treasury policies and ensure trades are submitted to the trade repository
- Review and approve static data and treasury transactions within Kyriba
- Prepare slides for the monthly Treasury Committee pack
- Calculate semi-annual WACC
- Provide Back Office support to Treasury Front Office teams
- Administer Group banking portals
Requirements
What you’ll need- Newly qualified ACA, ACCA, CIMA (or equivalent) with relevant accounting experience
- AMCT qualification highly preferred
- 2+ years of experience in treasury, corporate accounting, and cash management
- Strong understanding of financial reporting and practical application of GAAP and IFRS
- Proficiency with Excel, ERP systems such as Business Central, and Treasury Management Systems such as Kyriba
- Resourceful, analytical problem-solving ability and capacity to work independently
- Ability to implement process improvements and strengthen internal controls in a fast-paced environment
- Excellent interpersonal skills and ability to maintain strong relationships with financial leaders
- Ability to handle highly confidential information
Benefits
Comp & perks- 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