Treasury Accountant, ACCA, ACA, CIMA, AMCT

Rentokil Initial

. Support the Senior Treasury Accountant in managing accounting for Group companies within the Treasury Back Office .

Posted 10/23/2026full-timeCrawley • United KingdomJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury management, corporate accounting, and financial reporting, with a strong focus on compliance with GAAP, IFRS, and Sarbanes-Oxley regulations. Proficient in utilizing ERP systems and Treasury Management Systems to enhance financial processes and reporting accuracy.

Highest-signal resume keywords

Treasury ManagementFinancial ReportingGAAP ComplianceKyriba ProficiencyACA/ACCA/CIMA Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Treasury AccountingCash ManagementFinancial ForecastingMonthly ReconciliationMark-to-Market ValuationStatutory ReportingInternal ControlsProcess ImprovementBudgetingExcel Proficiency

Soft Skills

Analytical Problem-SolverInterpersonal SkillsIndependent WorkConfidential Information HandlingRelationship Management

Tools & Technologies

Business CentralKyribaCognosBanking Portals

Certifications & Qualifications

ACAACCACIMAAMCT

Industry Keywords

Treasury Back OfficeCorporate Policy ComplianceFinancial LeadersInternal Treasury PoliciesTrade Repository

Tech Stack

Tools & technologies

CognosERP

About the role

Key responsibilities & impact

Support the Senior Treasury Accountant in managing accounting for Group companies within the Treasury Back Office
Ensure treasury transactions are reviewed, approved, and compliant with corporate policy
Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities
Ensure transactions are accurately recorded in 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 Sarbanes-Oxley (SOX) and internal accounting controls
Complete monthly reconciliations and evidence accounting controls, including comprehensive 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 and calculate semi-annual WACC
Provide Back Office support to Treasury Front Office teams
Administer Group banking portals

Requirements

What you’ll need

2+ years of proven experience in treasury, corporate accounting, and cash management (essential)
Strong understanding of financial reporting and practical application of GAAP and IFRS
Highly proficient with Excel, ERP systems such as Business Central, and Treasury Management Systems such as Kyriba
Resourceful, analytical problem-solver able to work independently to implement process improvements and strengthen internal controls in a fast-paced environment
Excellent interpersonal skills and ability to maintain strong working relationships with financial leaders and handle highly confidential information
Qualified ACA, ACCA, CIMA, or equivalent with relevant accounting experience
AMCT qualification highly preferred

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