Treasury Accountant

Location: Crawley
Salary: Competitive
Job type: Permanent
Posted on: 10 Jan 2018

Job summary

  • Responsibility for managing all treasury systems including bank portals and dealing platforms
  • Responsibility for the preparation of treasury monthly management accounts (MMAs) and reviewing the group reported FX numbers

Job responsibilities

  • Ensure that all treasury transactions are correctly captured and accounted for in the TMS
  • Establish and monitor key controls over the accuracy of TMS records and the reporting of treasury transactions
  • Produce IAS21 and tax matching reports
  • Produce treasury companies MMAs and the group net debt report for the treasury pack
  • Produce notes to the financial statements at half year and year end
  • Produce annual statutory accounts for nominated companies under FRS101
  • Assist the Treasury Controller with policy compliance and regulation reporting
  • Additional responsibilities as required on an ad hoc basis

Basic qualifications & interests (BQIs)

  • ACA, ACCA, CIMA or equivalent qualified accountant with relevant accounting experience
  • Experience of treasury instruments and their accounting rules is essential
  • Experience of preparing statutory and management accounts
  • Strong general IT, spreadsheet and analysis skills
  • Focused on strong internal controls and operating a rigorous daily and monthly reporting process
  • Experience establishing & maintaining relationships with individuals at all levels of the organisation
  • The role requires someone who is delivery and deadline focused particularly around key deliverable dates

Find out more and apply

Please find more information here: https://rentokil-initial.workable.com/j/714531B411

Be the first to hear of treasury news, regulatory change, plus receive discounts on ACT event tickets and more..

Join ACT networks

Visit the ACT blog site

Loading...

Please wait....