Treasurer Work, Jobs in Woking, Eng (with Salaries)

Treasury Analyst
Thames Water Utilites —Reading
- £55,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
Enterprise Account Executive (English Speaking)
Revolut —London
- English
- Analysis skills
- Presentation skills
RFP Specialist
Ripple —London
- Full-time
- CRM software
- Spanish
- Organisational skills
Quick apply
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Banking
- Employee assistance programme
- Employee discount
Business Development Manager - Corporate FX & Payments
IFX Payments —London
- Full-time
- Hybrid work
- CRM software
- Business development
- Communication skills
- Annual leave
- Life insurance
Quick apply
Senior Corporate Business Development Manager
IFX Payments —London
- Full-time
- Hybrid work
- CRM software
- Business development
- Communication skills
- Annual leave
- Life insurance
Quick apply
Director, Treasury
The Bank of New York Mellon Corporation —London
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
13d
Senior Business Development Manager
Sokin —London
- Hybrid work
- CRM software
- Research
- Business development
Head of Funding - Treasury
Apex Group —London
- Full-time
- Leadership
- Accounting
Counterparty Credit Risk Quant - Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Annual leave
Head of Desk (Sales) - IBAN Solutions
Ballinger Group —London
- Full-time
- Business development
- Financial services
- Leadership
Quick apply
Loan Capital Markets Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Business development
- Conflict management
- Leadership
- Annual leave
13d
Senior Solutions Engineer
Insight Software —London
- £97,000 - £122,000 a year
- Full-time
- Bachelor's degree
- No degree
- Travel
11d
Corporate Banker - Real Estate - Director
Citi —London
- Full-time
- No degree
- Leadership
- Communication skills
11d
Global Head of Tax
Humanoid —London
- Full-time
- Accounting
- Tax experience
- Annual leave
Quick apply
3d
Principal Consultant (Senior Manager) - Finance Transformation
Capco —London
- Full-time
- Hybrid work
- Business development
- Analysis skills
- Project management
- Annual leave
- Life insurance
Quick apply
Operations Manager
GoodWork —London
- £39,520 a year
- Full-time
- Hybrid work
- Management
- Organisational skills
- Budgeting
Quick apply
6d
Corporate Treasury - Quantitative Engineer - Associate - London
Goldman Sachs —London
- Full-time
- Computer Science
- Master's degree
- Communication skills
- Employee assistance programme
Premises Manager
London Quakers Property Trust —London
- £28,415.32 - £68,641.87 a year
- Part-time
- English
- Microsoft Office
- Administrative experience
- Free parking
- Annual leave
Quick apply
Product Manager - Corporations Strategy, Enterprise Data
Bloomberg —London
- Product management
- Travel
- Agile

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Treasury Analyst

Thames Water Utilites -
Reading

Apply Now

Job details

Permanent | Full-time
£55,000 a year

Benefits

Cycle to work scheme
Annual leave
Company pension

Qualifications

Conduct risk analysis
Cash flow projection updates
Analysis skills
Forecasting
Cash management
Communication skills
Analytics

Full job description

This is a broad and exciting Treasury Analyst front office role at the UK’s 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 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 you’ll 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-month 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 the Assistant Treasurer with any other tasks/ad hoc activities or analysis.

Base location: Reading - Hybrid

Working pattern: 36 Hours

What you should bring to the role

To thrive in this role, the essential criteria you’ll need are:

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

What’s 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 family’s 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?

We’re the UK’s 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. It’s a big job, and we’ve 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 Water

Thames 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, you’ll enjoy meaningful career opportunities, flexible working arrangements and excellent benefits.

If you’re looking for a sustainable and successful career where you can make a daily difference to millions of people’s lives while helping to protect the world of water for future generations, we’ll 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.

We’re 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 that’s extra time, accessible formats, or anything else, just let us know; we’re here to help and support.

When a crisis happens, we all rally around to support our customers. As part of Team Thames, you’ll 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. It’s 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.

Apply Now

Refine Your Search

treasurer jobs in woking, eng

Treasury Analyst

Enterprise Account Executive (English Speaking)

RFP Specialist

Treasury Manager (Markets)

Business Development Manager - Corporate FX & Payments

Senior Corporate Business Development Manager

Director, Treasury

Senior Business Development Manager

Head of Funding - Treasury

Counterparty Credit Risk Quant - Vice President

Head of Desk (Sales) - IBAN Solutions

Loan Capital Markets Vice President

Senior Solutions Engineer

Corporate Banker - Real Estate - Director

Global Head of Tax

Principal Consultant (Senior Manager) - Finance Transformation

Operations Manager

Corporate Treasury - Quantitative Engineer - Associate - London

Premises Manager

Product Manager - Corporations Strategy, Enterprise Data

I want to receive the latest job alerts for treasurer in woking, eng

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