JuniorTreasuryAccountant

**Summary:** Support the Senior Treasury Account and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group entities and provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy. **Responsibilities:** Accounting and Reconciliations * Reconcile each bank, deposit and liquidity funds account statements for RI plc and RI 1927 vs TMS each day * Prepare reconciliation summary reports for weekly and monthly approval * Monthly management accounting for BRSO, UK Non Traders and BPS Offshore * Downloads data from Kyriba for the preparation of cash and accrual journals and for Sarbanes Oxley controls * Bank account reconciliations * Extracts information from Kyriba for IAS21 reporting * Complete the Equiniti unclaimed dividend summary in line with timetable * Assist in preparing evidence for Sarbanes Oxley testing * Ensure process notes are in place, up-to-date and easily located on the G:\ drive * Assist with audit queries Trade and Settlement Confirmations * Verify net amounts and Standard Settlement Instructions (SSIs) directly with each counterparty prior to trade settlement * Match outstanding trades on the dealing platform and proactively resolve any issues * Save Rate Reset Advices received from counterparty and circulate within team as needed * Liaise effectively with Front Office team and other stakeholders as needed System Administration and Payment Authorisation * Bank Portals and treasury system administration and approvals * Kyriba and other treasury payment approvals **Requirements** **Experience:** * Prior experience of treasury, accounting and cash management experience in a large corporate environment is an advantage * Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Treasury Management and ERP systems) * Prior knowled