Treasury finance & Work, Jobs in Yateley, Ham (with Salaries)

Treasury Analyst
Thames Water Utilites —Reading
- £55,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
Financial Accountant
Toshiba EMEA —Staines-upon-Thames
- Microsoft Excel
- Communication skills
Senior Treasury Manager
Wireless Logic mdex GmbH —Reading
- Hybrid work
- Microsoft Excel
- Accounting
- Contracts
Payroll Specialist
TEK Systems —Bracknell
- Full-time
- Customer service
- Computer literacy
- Computer skills
Enterprise Risk Analyst
Castle Trust Bank —Basingstoke
- Full-time
- Hybrid work
- Organisational skills
- Communication skills
- Employee assistance programme
- Employee discount
Quick apply
7d
Group Financial Controller (Qualified)
DHA Architecture Limited —Binfield
- £33,000 - £47,000 a year
- Full-time
- Accounting
- Organisational skills
- In-person
- Health & wellbeing programme
- Referral programme
Quick apply
Finance Transformation - Business Solution Lead (S/4HANA)
Allianz —Guildford
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Agile
- Employee discount
14d
VodafoneThree - Procurement Lead
Vodafone —Newbury
- Full-time
- Hybrid work
- Financial services
- Communication skills
- Employee discount
3d
Senior Supply Finance Analyst
Treasury Wine Estates —Twickenham
- Full-time
- Analysis skills
- Employee discount
17h
Principal Business Analyst
Kensington Mortgages —Marlow
- Monday to Friday
- Hybrid work
- Bachelor's degree
- Agile
- Leadership
9d
Financial Controller - 12 Month FTC
Tails.com —Richmond
- Hybrid work
- Leadership
- Communication skills
- Annual leave
4d
Accounting and Tax Manager - Germany (6 Month FTC)
LGC Group —Guildford
- Full-time
- Remote
- English
- Tax experience
Quick apply
10d
Consultant, Global Retirement & Financial Wellbeing
AtkinsRéalis —Epsom
- Full-time
- Hybrid work
- Research
- Communication skills
- Employee stock ownership plan
9d
Pricing Business Partner
Toyota Financial Services, KINTO and KINTO JOIN —Epsom
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Free parking
- Annual leave
Quick apply
14d
Finance Graduate
Halma plc —Amersham
- Full-time
- Bachelor's degree
Quick apply
International Finance Manager / Accountant
TREND Networks Limited —High Wycombe
- £50,000 - £60,000 a year
- Full-time
- Analysis skills
- Organisational skills
- In-person
- Free parking
- Employee discount
Quick apply
3d
Financial Accountant
Siemens —Slough
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Analytics
- Annual leave
- Flexible schedule
3d
Group Finance Systems & Consolidation Accountant
Halma plc —Amersham
- System design
- Microsoft Office
- Accounting
Quick apply
Finance Director (Hybrid/ Full or Part time/High Wycombe)
Techlabs London —High Wycombe
- Part-time
- Hybrid work
- Team management
- Leadership
- Communication skills
10d
Financial Controller
Toshiba EMEA —Staines-upon-Thames
- Data analysis skills
- Continuous improvement
- Communication skills

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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

treasury finance & jobs in yateley, ham

Treasury Analyst

Financial Accountant

Senior Treasury Manager

Payroll Specialist

Enterprise Risk Analyst

Group Financial Controller (Qualified)

Finance Transformation - Business Solution Lead (S/4HANA)

VodafoneThree - Procurement Lead

Senior Supply Finance Analyst

Principal Business Analyst

Financial Controller - 12 Month FTC

Accounting and Tax Manager - Germany (6 Month FTC)

Consultant, Global Retirement & Financial Wellbeing

Pricing Business Partner

Finance Graduate

International Finance Manager / Accountant

Financial Accountant

Group Finance Systems & Consolidation Accountant

Finance Director (Hybrid/ Full or Part time/High Wycombe)

Financial Controller

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