FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Treasury Accountant, ACCA, ACA, CIMA, AMCT
Rentokil Initial. Prepare and submit monthly financial reporting and budgeting/forecasting into Cognos for Group entities .
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 Sarbanes-Oxley (SOX) regulations, alongside proficiency in Treasury Management Systems like Kyriba and ERP systems such as Business Central.
Highest-signal resume keywords
Financial ReportingTreasury Management SystemsGAAP and IFRS ComplianceAccounting ControlsCash Management
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 ReportingBudgetingForecastingReconciliationsMark-to-Market ValuationsInternal ControlsProcess ImprovementsStatutory ReportingCash ManagementData Analysis
Soft Skills
Analytical Problem-SolverInterpersonal SkillsResourcefulnessIndependenceConfidentiality
Tools & Technologies
CognosBusiness CentralKyribaExcelTrade Repository
Certifications & Qualifications
ACAACCACIMAAMCT
Industry Keywords
Sarbanes-Oxley (SOX)Corporate AccountingTreasury PoliciesFinancial ComplianceAnnual Report
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 and 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 and 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 (e.g., Business Central), and Treasury Management Systems (e.g., Kyriba)
- Resourceful, analytical problem-solver able to work independently and 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