Treasury Analyst – Reading, Berkshire, RG1 8DB
Contract: PermanentSalary: Competitive salary circa 55,000 per annum, depending on experienceThis is a broad and exciting Treasury Analyst front office role at the UKs largest Water and Wastewater Company, in which you will gain exposure to our wider business and external stakeholders on all elements of treasury.
This role will give the right person an exciting challenge and scope to help shape the direction of our Treasury team.
You will be support the 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 the Assistant Treasurer.
What youll be doing as a 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.
- Liaise 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 e.g. to auditors and other stakeholders on the debt/derivatives portfolio.
- Support Assistant Treasurer with any other tasks/ad hoc activities or analysis.
Base location: Reading – HybridWorking pattern: 36 Hours
What you should bring to the roleTo thrive in this role, the essential criteria youll need is:
- A talented individual with excellent analytical skills and attention to detail.
- An understanding of debt and derivatives transactions, including index-linked instruments.
- Treasury knowledge or experience.
- 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
Whats in it for you?
- Competitive salary circa 55,000 per annum, depending on experience
- Annual Leave – 26 days holiday per year increasing to 30 with the length of service (plus bank holidays)
- Performance-related pay plan directly linked to company performance measures and targets
- Generous Pension Scheme through AON
- Access to lots of benefits to help you take care of you and your familys health and wellbeing, and your finances from annual health MOTs and access to physiotherapy and counselling, to Cycle to Work schemes, shopping vouchers and life assurance.
Find out more about our benefits and perks (Please note different T&Cs apply if on secondment)
Who are we?Were the UKs largest water and wastewater company, with more than 16 million customers relying on us every day to supply water for their taps and toilets. We want to build a better future for all, helping our customers, communities, people, and the planet to thrive. Its a big job and weve got a long way to go, so we need help from passionate and skilled people, committed to making a difference and getting us to where we want to be in the years and decades to come.
Learn more about our purpose and values
Working at Thames WaterThames Water is a unique, rewarding, and diverse place to work, where every day you can make a difference, yet no day is the same. As part of our family, youll enjoy meaningful career opportunities, flexible working arrangements and excellent benefits.
If youre looking for a sustainable and successful career where you can make a daily difference to millions of peoples lives while helping to protect the world of water for future generations, well be here to support you every step of the way. Together, we can build a better future for our customers, our region, and our planet.
Real purpose, real support, real opportunities. Come and join the Thames Water family. Why choose us? Learn more.
Were committed to being a great, diverse, and inclusive place to work. We welcome applications from everyone and want to ensure you feel supported throughout the recruitment process. If you need any adjustments, whether thats extra time, accessible formats, or anything else just let us know, were here to help and support.
When a crisis happens, we all rally around to support our customers. As part of Team Thames, youll have the opportunity to sign up to support our customers on the frontline as an ambassador. Full training will be given for what is undoubtedly an incredibly rewarding experience. Its also a great opportunity to learn more about our business and meet colleagues.
Disclaimer: due to the high volume of applications we receive, we may close the advert earlier than the advertised date, so we encourage you to apply as soon as possible to avoid disappointment.…