Regional Treasury Analyst

6 hours ago


Shah Alam, Malaysia Rentokil Initial Full time

**Rentokil Initial**:
Rentokil Initial is an international business services company employing over 35,000 colleagues across 70 countries.

We strive to protect people and enhance lives, for example by controlling pests, improving hygiene and improving interior spaces with plants and scenting.

We are experts in the fields we operate in, investing in training, science, innovation and technology.

Listening and acting on feedback is part of our culture to support colleagues and our customers. Rentokil Initial regards equality and fairness as a fundamental right of all of its colleagues.

We live our values of Service, Relationships and Teamwork which were identified by our colleagues across the world.

**Our family of businesses**:
Rentokil Pest Control is the world’s leading commercial pest control company, operating in 70 countries and ranked in the top 3 in 65 of those countries.

Ranking in the top 3 in 38 of the 44 countries we operate in, Initial Hygiene is the market leader who provides quality, diligent and friendly services to all customers.

In France, Initial Workwear specialises in the supply and laundering of workwear, garments and protective uniforms and equipment; focussing on top quality products and services.

Our plant business; Ambius is seen as the expert in interior and exterior "landscaping"; operating across the US, Europe, Asia & Pacific

Steritech Brand Protection by Rentokil Initial is an industry leader and pioneer, providing innovative solutions that help customers to mitigate risks and drive business growth.

We also have specialist businesses such as Medical Services, Specialist Hygiene and Property Care, which lead their respective fields.

Across all of our operations globally, we have a positive reputation amongst our customers for our knowledge and integrity.

We have central support functions of Human Resources, IT, Finance, Legal and Marketing & Innovation in the Rentokil Initial Head Office locations and in country.

The role is the Group Treasury Business Partner in the Asia and Pacific regions responsible for:
**Cash Management and Foreign Exchange**
- Develop an annual below-the-line plan that meets the needs of Group Treasury and Tax for the repatriation of cash as well as supports the Asia and Pacific regions to bring together all of the elements of the role across the sources and uses of cash
- Monitor and follow up with regional businesses on cash flow forecasts used to manage liquidity
- Intercompany funding and cash repatriation from Asia and Pacific countries including dealing with foreign exchange transactions
- Manage pooling arrangements for the Asia and Pacific regions
- Quarterly cash management for the Group to ensure the business continuity plan is effective
- Lead on cash management RfPs and support the local teams during implementation
- Conduct studies of banks and their services to evaluate whether they fit the Group’s requirements and make proposals to country and regional FDs and work with the local teams on implementation as required
- Follow up with countries on implementation of banking strategy
**Funding**
- Liaise with banks in relation to local funding for working capital and other uses
- Review loan documentation in respect of local credit lines
- Follow up with local finance teams to ensure they comply with terms and conditions under local credit lines
**Guarantees**
- Provide advice to the businesses on the issuance of guarantees
- Issue guarantees for the regional businesses under Group credit lines
- Follow up with the regions on reporting and authorisation of guarantees
**M&A**
- Assist countries with due diligence as required
- Responsible for ensuring that acquisitions in Asia and Pacific are integrated from a treasury perspective

**Systems, Procedures and Reporting**
- Monitor compliance with relevant legislation and treasury policy and procedures in Asia and Pacific
- Assist with system implementation in relation to banking and treasury
- Set up a quarterly treasury committee for the Asia [and Pacific] regions
- Prepare presentations on banking developments to support the regions and present at the regional FLTs
- Preparation of reports to the Treasury Committee
- Other ad hoc tasks as required

**Requirements**:
**Person Specification**
- 18 months prior treasury-related experience
- Prior experience of treasury management and banking systems
- ACT qualification or working towards one
- Strong numerical and analytical skills with good attention to detail
- Fluent in English both verbal and written
- Ability to communicate professionally and clearly with counterparties and colleagues at all levels and disciplines is critical
- Must be flexible, proactive and have the ability to work to tight deadlines

**Benefits**

**_
Rewards and Benefits_**
- Attractive base salary
- Comprehensive Insurance Plans for Surgical & Hospitalization, Term Life and Personal Accident
- Out-patient & Specialist Coverage
- Dental & Optical Coverage
- A


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