Treasury Analyst – Front Office Role

About the role

We are looking for a Treasury Analyst to join the front‑office Treasury team of the UK’s largest water and wastewater company. The role offers exposure to group‑wide liquidity management, debt and derivatives portfolios and interaction with internal and external stakeholders.

Key responsibilities

• Execute daily cash‑management tasks including money‑market fund transactions, deposits and facility drawdowns.
• Prepare weekly cash forecasts and three‑month rolling forecasts, supporting longer‑term projections.
• Analyse counter‑party exposure and risk, and create deals in the Treasury Management System.
• Produce periodic covenant compliance certificates and assist with audit‑related information.
• Identify and implement process efficiencies and automation within the Treasury Management System.
• Ensure all transactions are recorded in line with treasury policies and develop new procedures where required.
• Support the Assistant Treasurer with ad‑hoc analysis and project work.

Required profile

• Strong analytical ability with high attention to detail.
• Understanding of debt and derivatives transactions, including index‑linked instruments.
• Experience or knowledge of treasury functions.
• Effective communicator and team‑player with relationship‑building skills.
• Qualified or part‑qualified finance professional.

Required skills

• Advanced MS Excel.
• Proficiency with a Treasury Management System.

What we offer

• Competitive salary of approximately £55,000 per annum, dependent on experience.
• 26 days annual leave (rising to 30 with service) plus bank holidays.
• Performance‑related pay linked to company targets.
• Generous pension scheme via AON.
• Health and wellbeing benefits including physiotherapy, counselling, Cycle‑to‑Work scheme and shopping vouchers.