Treasury Manager

3 days ago


Reading, Reading, United Kingdom Pertemps Network Group Full time

**About Thames Water**

We are a leading water and wastewater services company, committed to delivering life's essential service to our customers and communities.

Our purpose is clear: to deliver life's essential service so our customers, communities and planet can thrive.

We need talented individuals like you to help us achieve this goal.

**Job Summary**

As a Treasury Controller with Thames Water, you will play a key role in managing the company's financial transactions and reporting.

You will be responsible for ensuring accurate and timely financial statements, including interim and annual reports.

This is a challenging and rewarding role that requires strong analytical and communication skills.

**Key Responsibilities**

  • Leading a small team to manage accounting and reporting for treasury transactions.
  • Half-year and year-end reporting, including preparation of IFRS financial statements and notes/disclosures for stand-alone and consolidated financial statements.
  • Responsible for Group Treasury Annual Budget and Periodic Forecasts, including monthly Treasury reporting pack.
  • Liaison with internal and external auditors, including preparation of management judgement papers.
  • Collaboration with Group Financial Accounting team and Tax team on common goals.

**What We Offer**

As a Treasury Controller with Thames Water, you will enjoy a competitive salary of £85,000 per annum, depending on experience.

You will also receive a car allowance of £5,800 and an annual bonus of up to 25% of your base salary.

In addition, you will have access to a contributory pension scheme and private medical health care.

Thames Water is an equal opportunities employer and welcomes applications from diverse candidates.

**Salary:** £85,000 per annum

**Location:** UK

**Benefits:** Competitive salary, car allowance, annual bonus, contributory pension scheme, private medical health care



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