GBS - RTR Cash & Bank Senior Analyst

About Us
Were Reckitt, home to the worlds best loved and trusted hygiene and health 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.
About Global Business Services
Behind our iconic power brands that touch millions of lives daily from Dettol and Lysol to Durex and Nurofen lies a dynamic and vital engine: Reckitts Global Business Services (GBS).
Fuelled by a culture of positive energy and co-creativity - while learning together - OneReckitt GBS is at the forefront of our business, driving efficiency, standardisation, and innovation across our global operations. Were a fast-paced, purposeful team, constantly seeking to optimise our processes, leverage cutting-edge technology, and deliver exceptional value to every corner of Reckitt. Were not a traditional back-office function; were a strategic powerhouse where diverse individuals with bright minds come together to solve complex challenges, shape future capabilities, and build a better global business that directly helps achieve Reckitts mission.
About The Role
As the Senior Analyst GBS RTR Cash & Bank, you will ensure accurate and timely execution of cash management and bank accounting activities within the Record-to-Report (RTR) process. You will manage daily bank reconciliations, monitor cash positions, process bank-related journal entries, and maintain compliance with treasury and accounting policies.
Your day-to-day includes validating bank statements, investigating unreconciled items, supporting cash forecasting, and ensuring audit-ready documentation. You will leverage ERP tools to streamline processes, reduce manual interventions, and contribute to automation initiatives that enhance efficiency and control.
Your responsibilities

• Perform daily bank reconciliations and resolve discrepancies promptly
• Post cash-related journal entries and ensure compliance with close timelines
• Monitor cash positions and support short-term cash forecasting
• Investigate and clear open items in bank accounts, providing clear documentation

• Maintain audit-ready workpapers for cash and bank activities
• Collaborate with Treasury and AP/AR teams to ensure accurate cash flow reporting
• Contribute to process improvements and automation initiatives
• Ensure adherence to internal controls and global accounting standards
  

The experience were looking for

• 3 - 5 years of experience in cash management, bank accounting, or RTR processes (shared services/global exposure preferred)
• Working knowledge of bank reconciliations, cash flow reporting, and journal processing
• Familiarity with ERP systems (e.g., SAP S/4HANA) and strong Excel skills
• Understanding of internal controls and audit requirements
• Analytical problem-solving with attention to detail and time management
• Clear written and verbal communication for documentation and reporting
  

The skills for success

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• Cash Management & Bank Accounting
• Bank Reconciliations & Variance Analysis
• Journal Processing & Compliance
• ERP Tools (SAP or similar)
• Internal Controls & Audit Readiness
• Data Accuracy & Governance
• Process Standardization & Automation Awareness
• Process Standardization & Automation Awareness
• Analytical & Problem-solving; Timeliness
  

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 throaugh 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 Reckitts 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 Reckitts pay for performance philosophy.
Equality
We recognise that in real life, great people dont always tick all the boxes. Thats why we hire for potential as well as experience. Even if you dont 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.