Treasury Specialist

We are Reckitt

Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.

Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege.

​Finance​

Our Finance team is not just another department; we're strategic partners and catalysts for change, who use our expertise to drive sustainable growth and create and protect value for Reckitt.

With a strong emphasis on cross-functional collaboration and partnership, our inclusive, diverse and energised team breaks down traditional barriers, enabling you to thrive in a dynamic environment where you and your ideas matter.

From leveraging insights and analysis to make data-driven decisions - to spearheading sustainable business practices that contribute to consistent and reliable business growth - we are unwaveringly passionate about making a meaningful impact, and always doing the right thing.

About the role

Embark on an enriching journey as a Treasury Specialist at Reckitt - a role that offers more than just numbers. You will be handling all incoming and outgoing banking transactions on behalf of the company, submiting periodic reports detailing the company's present financial situation.

Your responsibilities

In summary, you'll:

• Managing daily cash balances, daily bank account management and the initiation of bank transfers
• Preparation of internal and bank requirements for loans, funds transfers, FX purchase and other transactional banking needs.
• Managing all payment processes with Global cash management team
• Bank account and users’ maintenance which includes securing internal approvals, coordination with legal and banks.
• Supports the audit processes and prepares and provides responses bank related processes to tax auditors and other auditors
• Performs of banking transactions
• Preparing, updating and presenting daily/weekly/monthly cash-flows of the company
• Active role in month closings and reconciliations
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

The experience we're looking for

• Good understanding of the business operations and accounting principles.
• Maintain good working relationship with business partners.
• Good understanding of Reckitt Operating Guidelines, Policies & Procedures.
• At least 2-3 years professional experience in multinational FMCG company in similar roles
• Good communication and analytical skills.
• SAP knowledge
• Problem-solving and organizational skills
• Strong verbal, written and interpersonal communication skills

The skills for success

Business Acumen, Investment Analysis, Budgeting & Forecasting, Project Management, Improve business processes, Accounting principles, Financial Reporting, Internal controls, Financial analysis and reporting, Stakeholder engagement and influence, Strategic thinking, Risk management, Relationship management, Mergers & Acquisitions.

What we offer

With inclusion at the heart of everything we do, working alongside our four global Employee Resource Groups, we support our people at every step of their career journey, helping them to succeed in their own individual way.

We invest in the wellbeing of our people through parental benefits, an Employee Assistance Program to promote mental health, and life insurance for all employees globally. We have a range of other benefits in line with the local market. Through our global share plans we offer the opportunity to save and share in Reckitt's potential future successes. For eligible roles, we also offer short-term incentives to recognise, appreciate and reward your work for delivering outstanding results. You will be rewarded in line with Reckitt's pay for performance philosophy.

Equality

We recognise that in real life, great people don't always 'tick all the boxes'. That's why we hire for potential as well as experience. Even if you don't meet every point on the job description, if this role and our company feels like a good fit for you, we still want to hear from you.

All qualified applicants will receive consideration for employment without regard to age, disability or medical condition; colour, ethnicity, race, citizenship, and national origin; religion, faith; pregnancy, family status and caring responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; protected veteran status; size or any other basis protected by appropriate law.