Treasury Analyst: Liquidity & Forecasting Specialist

Thames Water; Reading; Hybrid; GBP 47,000 - 63,000; Full time

Benefits offered by this job

Generous pension scheme

Annual leave 26 days (30 with service)

Health & wellbeing benefits

Job summary

Thames Water, the UK’s largest water and wastewater company, is seeking a Treasury Analyst to join a front-office team and gain exposure to the wider business and external stakeholders on all treasury elements.

You will support liquidity management in a Group with £14bn debt, ~£500m annual interest costs, and a derivatives portfolio notional value over £10bn, reporting into the Assistant Treasurer.

Qualifications

• Analytical thinker with attention to detail.
• Understanding of debt and derivatives transactions.
• Treasury knowledge or experience.
• Excellent Excel skills and ability to use Treasury systems.

Responsibilities

• Perform daily cash management activities (money market funds, deposits, facility drawdowns).
• Prepare weekly and three-month rolling cash forecasts; support longer-term forecasting.
• Analyze counterparty exposure and risk.
• Create deals in the Treasury Management System.
• Prepare covenant compliance certificates.
• Identify and implement process efficiency improvements using Treasury systems.
• Coordinate with Treasury colleagues to ensure proper recording and accounting.
• Ensure activities comply with treasury policy and procedures.
• Develop new procedures and documentation where required.
• Support on projects/ information delivery to auditors and stakeholders.
• Assist the Assistant Treasurer with ad hoc tasks and analysis.

Skills

Analytical skills

Debt & derivatives

Treasury knowledge

Excel proficiency

Communication

Education

Finance professional (part or fully qualified)

Tools

Treasury Management System

Job description

Thames Water, the UK’s largest water and wastewater company, is seeking a Treasury Analyst to join a front-office team and gain exposure to the wider business and external stakeholders on all treasury elements.

You will support liquidity management in a Group with £14bn debt, ~£500m annual interest costs, and a derivatives portfolio notional value over £10bn, reporting into the Assistant Treasurer.