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Finance
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United Kingdom
Thanks for your interest in the Treasury Assistant position. Unfortunately this position has been closed but you can search our 641 open jobs by clicking here.

 

A fantastic opportunity is available for an entry level Treasury Assistant to join our Treasury team.


RB is the world leading consumer health and hygiene company, we work with the best people to challenge conventional thinking and keep giving people innovative solutions for healthier lives and happier homes, through our brands

  

 

This role is responsible in reconciliation of loan accounts, prepartion of documentation, supporting month end and year end reporting and to provide support to the Treasury Controller and Assistant Treasurer.


Reponsibilities: 

  • Monthly reconciliation of group loans and production of loan documentation
  • assisting with the monthly accounting and reporting of the treasury company 
  • Management of IFRS9 Hedge Accouting in treasury management system
  • Documenting procedures for the newly implemented accouting processes and any other procedures as required
  • Undertake ad-hoc projects as required i.e scanning of days pacs, system maintenance and data cleansing, bank account validation
  • Cover for back office processes, mysis confirmation matching, bank reconciliations, regulatory reporting
  • Maintenance of staic data in IT2 and set-up associated accounting
  • Supporting with NWC analysis
  • Communicating with external parties, incuding opening and closing bank accounts and maintaining banking mandates

 

 

Is this You?

  • An enthusiastic team player and motivator who is self-confident a flexible enough to work in a constantly changing environment
  • Commercially aware with an ability to demonstrate attention to detail
  • The ability to work with tight deadlines
  • Proven written and verbal communication skills at all level with the ability to take ownershup and resolve issues, prioritising where necessary
  • The business language in RB is English; therefore fluency in English is essential
  • Experience with treasury systems and Accounting
  • PC literate 

 

In Return RB offer very competitive salaries with excellent benefits and the chance to progress your career within a truly Global organisation.

 

RB is different: ‘good enough’ isn’t good enough here.

RB is the world's leading consumer health and hygiene company, We work with the best people to challenge conventional thinking and keep giving people innovative solutions for healthier lives and happier homes, through our brands like Nurofen, Strepsils, Mucinex, Dettol, Lysol, Finish and Vanish. 


 


 

Apply Now for a chance to really change the game!

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