Current jobs related to Treasury Analyst - Reading - Thames Water


  • Reading, United Kingdom FryerMiles Full time

    Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid) FryerMiles are delighted to be partnering with a global telecoms company to assit in the recruitment of a Senior Treasury Analyst to join their team based in Reading, Berkshire. The successful candidate will support company growth in the Global market by building efficiencies, improving...


  • Reading, United Kingdom FryerMiles Full time

    Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid) FryerMiles are delighted to be partnering with a global telecoms company to assit in the recruitment of a Senior Treasury Analyst to join their team based in Reading, Berkshire.The successful candidate will support company growth in the Global market by building efficiencies, improving...


  • Reading, United Kingdom FryerMiles Full time

    Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid) FryerMiles are delighted to be partnering with a global telecoms company to assit in the recruitment of a Senior Treasury Analyst to join their team based in Reading, Berkshire.The successful candidate will support company growth in the Global market by building efficiencies, improving...


  • Reading, United Kingdom FryerMiles Recruitment Full time

    Senior Treasury Analyst - £60,000 to £70,000 - Reading (Hybrid) FryerMiles are delighted to be partnering with a global telecoms company to assit in the recruitment of a Senior Treasury Analyst to join their team based in Reading, Berkshire. The successful candidate will support company growth in the Global market by building efficiencies, improving...

  • Financial Analyst

    2 weeks ago


    Reading, Reading, United Kingdom FryerMiles Recruitment Full time

    About the RoleFryerMiles Recruitment is partnering with a global telecoms company to find a skilled Treasury Analyst to join their team in Reading, Berkshire.The successful candidate will play a crucial role in supporting the company's growth in the global market by building efficiencies, improving treasury processes, and collaborating with various...

  • Treasury Expert

    7 days ago


    Reading, Reading, United Kingdom FryerMiles Full time

    Senior Treasury AnalystFryerMiles is partnering with a global telecoms company to recruit a Senior Treasury Analyst to join their team in Reading, Berkshire.Key ResponsibilitiesPrepare cash flow templates for the treasury team and compile monthly cash flow reports for assigned US and EU entities.Participate in the month-end closing process with analytical...

  • Treasury Expert

    7 days ago


    Reading, Reading, United Kingdom FryerMiles Full time

    Senior Treasury AnalystFryerMiles is partnering with a global telecoms company to recruit a Senior Treasury Analyst to join their team in Reading, Berkshire.Key ResponsibilitiesPrepare cash flow templates for the treasury team and compile monthly cash flow reports for assigned US and EU entities.Participate in the month-end closing process with analytical...


  • Reading, Reading, United Kingdom Royal Berkshire NHS Foundation Trust Full time

    About the RoleWe are seeking a highly skilled and experienced Financial Accountant to join our team at the Royal Berkshire NHS Foundation Trust. As a key member of our finance department, you will be responsible for managing the financial aspects of our treasury and charitable funds.Key ResponsibilitiesTreasury ManagementManage the maintenance of the main...


  • Reading, United Kingdom Royal Berkshire NHS Foundation Trust Full time

    Job summary Royal Berkshire Hospital are pleased to announce that following our CQC inspection we have been rated ' Good' with inspectors reporting that we have made significant improvements. The Trust's overall rating has also improved to 'good'. This is a great opportunity to join our clinical or non-clinical teams to create a positive and...

  • Assistant Treasurer

    4 months ago


    Reading, United Kingdom Thames Water Utilites Full time

    Do you pride yourself on being able to make a real difference through your commitment and passion in continuous improvement? 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? You will be responsible for...

Treasury Analyst

4 months ago


Reading, United Kingdom Thames Water Full time

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. Prepare periodic covenant compliance certificates. 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. Develop new procedures and documentation where required. Support on projects/delivery of information eg. to auditors and other stakeholders on the debt/derivatives portfolio. Support Assistant Treasurer with any other tasks/ad hoc activities or analysis.

What skills are we looking for?

A talented individual with excellent analytical skills and attention to detail. An understanding of debt and derivatives transactions, including index-linked instruments. 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

Base Location: Clearwater Court, Reading – Hybrid working

Working Pattern or hours: Full-Time

What's in it for you?

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.

Who are we?

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. Every living thing needs it, every single day. From people to plants, birds to bees, farms to factories, we all need it to thrive, and we’re committed to taking care of it for us all.

But keeping water flowing is becoming harder. From scorching summers to wetter winters, extreme weather affects everything from our pipes to our local rivers. We need to keep millions more kettles boiling, public services operating, washing machines spinning, showers running and more, so every drop is more precious than ever. Are you ready to play your part?

Working at Thames Wate r

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.

We seek to attract and retain a cultural mix of people who can offer different but complementary attitudes, values, talents, and knowledge. We understand the importance of appreciating and harnessing the unique skills, experiences, backgrounds, and differences that each individual brings.

Our over-arching diversity and inclusion aim is to ensure Thames Water is a diverse and inclusive great place to work. We encourage applications from everyone and offer extra support for those who need it throughout the recruitment process.