Treasury Analyst – Front Office Liquidity (Hybrid)

ACCA Careers; Reading; Hybrid; GBP 52,000 - 63,000; Full time

Benefits offered by this job

Competitive salary

Holiday allowance

Pension scheme

Wellbeing benefits

Job summary

Thames Water, the UK’s largest water and wastewater company, is seeking a Treasury Analyst to support cash management, forecasting and risk analysis in a front-office treasury team. Based in Reading with a hybrid pattern, the role offers exposure to debt, derivatives and external stakeholders while contributing to policy and process improvements.

You will work under the Assistant Treasurer, handle daily liquidity activities and develop documentation for auditors and internal stakeholders, while

Qualifications

• Excellent analytical skills and attention to detail.
• Understanding of debt and derivatives transactions.
• 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.

Responsibilities

• Complete daily cash management activities including money market funds, deposits, and facility drawdowns.
• Prepare weekly and three months rolling cash forecast and support longer-term forecasts.
• 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 inputting, reporting, and data uploads.
• Liaise with Treasury colleagues to ensure transactions are recorded and accounted for properly.
• Ensure all activities comply with treasury policy and procedures.
• Develop new procedures and documentation where required.
• Support on projects and providing information (e.g. to auditors and stakeholders) on debt/derivatives portfolio.
• Support Assistant Treasurer with ad hoc tasks.

Skills

Analytical skills

Debt & derivatives

Treasury knowledge

Relationship building

MS Excel

Treasury Management System

Education

Part or fully qualified finance professional

Tools

Treasury Management System

Job description

Thames Water, the UK’s largest water and wastewater company, is seeking a Treasury Analyst to support cash management, forecasting and risk analysis in a front-office treasury team. Based in Reading with a hybrid pattern, the role offers exposure to debt, derivatives and external stakeholders while contributing to policy and process improvements.

You will work under the Assistant Treasurer, handle daily liquidity activities and develop documentation for auditors and internal stakeholders, while