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Treasury Analyst
3 weeks ago
Do you pride yourself on being able to make a real difference through your commitment and passion for treasury? Do you want to take your career to the next level by being part of the team responsible for one of the largest corporate debt programmes in the UK in support of our ambitious capital investment programme?
This is a broad and exciting Treasury Analyst front office role at the UK’s largest Water and Wastewater Company, in which you will gain exposure to our wider business and external stakeholders on all elements of treasury.
This opportunity will give the right person an exciting challenge and scope to help shape the direction of our Treasury team.
What you will be doing as Treasury Analyst?
Responsible for completing daily cash management activities including money market funds, deposit transactions and facility drawdowns for the Group.
Preparation of weekly, three months rolling cash forecast and support production of longer term forecast.
Counterparty exposure and risk analysis.
Create deals on the Treasury Management System.
Identify and implement process efficiencies and automation using the treasury management system including transaction inputting, reporting and market data uploads.
Liaising with Treasury colleagues to ensure transactions are recorded and accounted for properly.
Ensure all activities are undertaken in compliance with treasury policy and procedures.
Support on projects/delivery of information eg. Support Assistant Treasurer with any other tasks/ad hoc activities or analysis.
1-2 year’s Treasury experience desirable.
~ Good at building relationships, a team-player and an effective communicator
~ Excellent MS excel skills, familiar with Treasury Management Systems.
~ Part or fully qualified finance professional
Clearwater Court, Reading – Hybrid working
Full-Time
Competitive salary Circa £50,000 per annum depending on experience.
Annual Leave 26 days holiday per year increasing to 30 with the length of service. (Plus bank holidays)
Contributory pension – Defined Contribution - Maximum of 12% -2x employee contribution.
Personal Medical Assessments – Open to all once a year.
Wider benefits scheme including our benefits hub, which is packed full of offers and information to save you money and support your wellbeing.
At Thames Water, our purpose is crystal clear - to deliver life’s essential service so our customers, communities and planet can thrive.
Water is life’s great leveller. But keeping water flowing is becoming harder. From scorching summers to wetter winters, extreme weather affects everything from our pipes to our local rivers. At Thames Water, we recognise that people are at the heart of our business. To help us succeed in providing life's essential service, we need a range of skills and capabilities, representative of society throughout our business.
Our over-arching diversity and inclusion aim is to ensure Thames Water is a diverse and inclusive great place to work. Find out more about working at Thames Water.
Full training will be given for what is undoubtedly an incredibly rewarding experience. It’s also a great opportunity to learn more about our business, meet colleagues and earn some extra money along the way.
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