Rentokil Initial Group logo
Posted 6d ago•Crawley, England, United Kingdom

Treasury Accountant (ACCA, ACA, CIMA, AMCT)

MiddleOn-site (Crawley)Salary undisclosed
Job Description

About the Role

Are you a detail-oriented finance professional looking to advance your career? Rentokil Initial is seeking a dedicated Treasury Accountant to join our Global Finance team based in Crawley (Hybrid).

In this critical role, 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 reconciliation

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