RTR Cash & Bank Senior Analyst – myGwork - LGBTQ+ Business Community

Join to apply for the RTR Cash & Bank Senior Analyst role at myGwork – LGBTQ+ Business Community.

We are Reckitt – the worlds best loved and trusted hygiene, health, and nutrition brands, including Dettol, Lysol, Durex and Nurofen. Our purpose is to protect, heal and nurture, driving a cleaner, healthier world. We are a global team united by this purpose.

Finance – About Global Business Services (GBS): Reckitt’s GBS is a strategic powerhouse that drives efficiency, standardisation and innovation across our global operations. We harness positive energy and co‑creativity, leveraging cutting‑edge technology to deliver exceptional value. This is not a traditional back‑office function; it’s a dynamic, fast‑paced team solving complex challenges.

About The Role

As RTR Cash & Bank Senior Analyst, 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 responsibilities include validating bank statements, investigating unreconciled items, supporting cash forecasting, and ensuring audit‑ready documentation. You will leverage ERP tools to streamline processes, reduce manual intervention, and contribute to automation initiatives that enhance efficiency and control.

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.

Experience

• Experience in cash management, bank accounting or RTR processes (shared services / global exposure preferred).
• Knowledge of bank reconciliations, cash flow reporting and journal processing.
• Proficiency with ERP systems such as 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, reporting and stakeholder management.
• Proven ability to drive efficiency and continuous improvement.

Skills for Success

Project management, financial systems expertise, business process improvement, accounting principles, financial reporting, internal controls, stakeholder engagement and influence.

What We Offer

We invest in your wellbeing through parental benefits, an Employee Assistance Program, life insurance for all employees, and other benefits aligned to local markets. Global share plans and short‑term incentives recognise outstanding results and reward performance in line with Reckitt’s pay‑for‑performance philosophy.

Equality

We recognise that great people don’t always tick all the boxes. We hire for potential as well as experience. 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.

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Finance and Sales

Industries: Manufacturing