Cost analyst Work, Jobs in Reading, Brk (with Salaries)

Treasury Analyst
Thames Water Utilites —Reading
- £55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
- Annual leave
13d
Flexibility Markets Analyst
SSE —Reading
- £44,000 - £65,900 a year
- Full-time
- Microsoft Excel
- Customer service
- Data analysis skills
- Employee discount
2d
Total Rewards Analyst (18 Month FTC)
Yum! Brands —Woking
- Microsoft Excel
- Oracle
- Data analysis skills
Commercial Finance & Transformation Analyst
Yum! Brands —Woking
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Business development
12d
Logistics Business Analyst – 12-month FTC
Grundon —Beenham
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
Quick apply
13d
Finance analyst - 12 month FTC
Cluttons —Reading
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
- Employee assistance programme
- Employee discount
Quick apply
Group Logistics Finance Analyst
Nomad Foods —Woking
- Full-time
- Analysis skills
- Presentation skills
- Bachelor's degree
Planning Analyst
OrganOx —Oxford
- £45,000 - £65,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Annual leave
- Employee discount
Quick apply
Senior Business Analyst - Planning & Manufacturing
Nomad Foods —Woking
- Sales
- ERP systems
- Analysis skills
Security System Analyst (Lenel/Milestone)
Securitas UK —Reading
- £45,000 a year
- Full-time
- Remote
- Management
- Organisational skills
- Employee discount
Quick apply
Revenue Analyst
Avis Budget Group —Bracknell Forest
- Hybrid work
- English
- Analysis skills
- Business
- Free parking
- Employee assistance programme
Quick apply
Logistics Operations Analyst
SC Johnson —Frimley
- Full-time
- Microsoft Excel
- English
- Analysis skills
- Free parking
6d
Finance Analyst
William Grant & Sons —Hook
- Full-time
- Microsoft Excel
- Employee assistance programme
7d
IT Compliance Analyst
UK Atomic Energy Authority —Culham
- £48,290 a year
- Full-time
- PMP
- IT
- Annual leave
- Employee assistance programme
7d
Head of Service Desks - Reading, UK
ESP Global Services Limited —Reading
- £70,000 - £75,000 a year
- IT
- AI
- Leadership
Quick apply
1st Line Support Analyst
FluidOne —Camberley
- Azure
- Microsoft Outlook
- Customer service
- Employee assistance programme
Deskside Analyst
Hachette UK —Didcot
- Up to £32,500 a year
- Full-time
- Azure
- Microsoft Outlook
- Customer service
- Annual leave
- Employee discount
9d
Commercial Finance Analyst
Vodafone —Newbury
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
5d
Systems Ops Analyst
Epicor —Bracknell
- Full-time
- Azure
- Windows
- SQL
Commercial Finance Team Leader (m/f/d)- Sales Incentives & Gross-to-Net
Eaton —Slough
- £60,800 - £89,100 a year
- Sales
- Engineering
- Analysis skills
- Flexible schedule

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Treasury Analyst

Thames Water Utilites -
Reading

Apply Now

Job details

Permanent | Full-time
£55,000 a year
13 days ago

Benefits

Cycle to work scheme
Annual leave
Company pension

Qualifications

Microsoft Excel
Analysis skills
Communication skills

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 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 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 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 - Hybrid

Working pattern: 36 Hours

What you should bring to the role

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

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

cost analyst jobs in reading, brk

Treasury Analyst

Flexibility Markets Analyst

Total Rewards Analyst (18 Month FTC)

Commercial Finance & Transformation Analyst

Logistics Business Analyst – 12-month FTC

Finance analyst - 12 month FTC

Group Logistics Finance Analyst

Planning Analyst

Senior Business Analyst - Planning & Manufacturing

Security System Analyst (Lenel/Milestone)

Revenue Analyst

Logistics Operations Analyst

Finance Analyst

IT Compliance Analyst

Head of Service Desks - Reading, UK

1st Line Support Analyst

Deskside Analyst

Commercial Finance Analyst

Systems Ops Analyst

Commercial Finance Team Leader (m/f/d)- Sales Incentives & Gross-to-Net

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