Treasury Manager Ref:31110

**Who are we?**
Thames Water is the UK’s largest water and wastewater company. We make a daily difference to our 15 million customers by supplying 2.6 billion litres of water through 32,000 km of pipes_,_ keeping taps flowing and toilets flushing.?
At Thames Water, every one of our actions, big and small, matters every day. Water is essential to life, so our business is always open - and this matters even more through a pandemic.
We’re proud of the positive ways of working we’ve adopted during the pandemic, creating a more flexible and dynamic environment so all our colleagues can thrive. We’re moving to a hybrid approach for our office-based roles with various options for working fromhome, office, and our sites. We’ll cover this during the assessment process.
**What you’ll be doing**
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 UKin support of our ambitious capital investment programme?
This is a broad and exciting role in the Treasury team at the UK’s largest Water and Wastewater Company, in which you will be responsible for money market dealing, cash investments, cash forecasting, facility drawdowns, accurate recording of transactions inthe Treasury Management System and conducting fair valuations of debt and derivative financial instruments.
This role will give the right person an exciting challenge to develop our liquidity management strategy, gain exposure to our wider business and treasury activities and contribute to the streamlining of our processes at Thames Water, and involves building andmaintaining relationships both within the company and with our external lenders, facility agents and transaction counterparties.
You will be responsible for liquidity management in a Group with debt obligations of over £14bn, annual group interest costs of c.£500m and a derivatives portfolio with a notional value of over £10bn, reporting into a Senior Treasury Manager.
**What you should bring to the role**:

- A talented individual with excellent analytical skills and attention to detail
- Treasury professional with minimum of 3 years’ experience, AMCT
- An understanding of debt and derivatives transactions, including index-linked, and valuation methodologies
- Good at building relationships, a team-player and an effective communicator
- Excellent MS excel skills, familiar with Treasury Management Systems

**What’s in it for you?**
Our competitive salary package includes a bonus scheme, car allowance, an excellent contributory pension, 26 days holiday per year increasing to 30 with a length of service, and a wider benefits scheme.
Thames Water is a dynamic,?rewarding?, and diverse place to work, with opportunities around every corner.If you join our team, you’ll enjoy a fulfilling career, flexible working?arrangements?, and great benefits. We’re also proud to be an equal opportunityemployer, Stonewall Diversity Champion, and Disability Confident Leader and we’re a Times Top 50 Employer for Women.?
Find out more about?working at Thames Water.
We deliver life's essential service so our customers, communities, and the environment can thrive.This means, that when a crisis happens, we all rally around to support our customers. As part of your role, you’ll be asked to help out our Instant Support Teamto help our customers in their hour of need. This is incredibly rewarding, and you’ll be given full training - it’s also a great opportunity to learn more about our business and meet colleagues.