Treasury Analyst

Circa £35,000 - £40,000? per annum

??Full time/37 hrs a week/permanent?

Location: ?Huntingdon & London?

??This role would be based at Lancaster House in Huntingdon with frequent travel to the London office. You would be required to be in the office 4-5 days per week. ?

??For a great career, just add water?

??We're seeking an individual with a strong interest in economics and financial markets to join our team as a Front Office Treasury Analyst.

As a crucial member of our team, you'll play a pivotal role in managing the daily cash and liquidity position across The Group Structure, where we oversee approximately £9 billion of debt.

As a Treasury Analyst, you'll have the opportunity to continuously learn and grow in a fast-paced environment, developing a strong understanding of investments and debt markets.

What you'll be doing:

- Lead dealer on the daily cash funding process, executing a wide range of transactions including Money Market Funds, Deposits and a small number of FX transactions.

- Develop a good understanding of financial markets, using tools such as Bloomberg, together with an understanding of the risk metrics of the business to interpret how movements will impact business performance.

- Monitor and report upon key metrics such as inflation and interest rates to provide key information to the business and support discussions on business forecasting.

- Production and presentation of market and performance data for weekly and monthly meetings.

- Prepare and execute the monthly short-term dealing strategy, responding to market conditions for the depositing strategy, working closely with the Senior Treasury Analyst and Cash Manager to ensure the interest income budget will be delivered.

-Communicating effectively with external stakeholders such as banks and auditors as required. Manage relationships with banks and other financial institutions to facilitate smooth transactions.

- Ensure the Treasury Management System is up-to-date and accurate, booking trades through the System and executing uplifts, whilst developing an understanding of the economics behind the trades.

- Perform the Front Office month-end process, updating market data in the TMS and handing over the accountants in a timely manner.

- Assessing and reviewing existing processes, suggesting improvements to streamline. Look for opportunities in the market that are permitted within Treasury Policy.

- Support the Treasury middle office team, and the treasury forecasting of cash interest in the monthly Group cash-flow forecast and consolidation process considering the implications on treasury dealing for liquidity.

As a valued employee you'll be entitled to:

??-Competitive pension scheme - Anglian Water double-matches your contributions up to 6%

-Personal private health care

-Annual bonus scheme

-26 days leave, rising with service + Bank Holidays, with the option to swap Christmas and Easter holidays for those celebrated by your religion

-Life Cover at 8x your salary

-Personal Accident cover - up to 5x your salary

-Flexible benefits to support your wellbeing and lifestyle

-Lots of great benefits including 20% off new EE mobile contracts, discounted cinema tickets and a Cycle2Work scheme

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What does it take to be successful?

??- Graduate, with a relevant business or economic degree

- Part-qualified Accountant; ACT qualified or part-qualified; or other relevant qualification

- Experience within a treasury function is desirable

- A strong interest in economics and financial markets

- Proven ability to react quickly to complex situations, with the ability to problem solve, assimilate, understand, and challenge, and then to resolve appropriately

- Strong interpersonal, communication and IT skills and demonstrated ability to motivate others and achieve positive results?

-Proactive, enthusiastic and a willingness to learn

Inclusion at Anglian Water:

??Join us and make a difference. Our customers come from a wide range of backgrounds, and we think our workplace should reflect that. We are committed to making sure all our colleagues feel they belong and are supported to succeed. Together with our fellow water companies, we are committed to the Social Mobility Pledge; we are also a signatory to Business in the Community's Race at Work charter; we hold the Armed Forces Gold Covenant for Employers; we are an accredited Disability Confident employer and we play a leading part in the Women's Utility Network. ?

Closing date: ?10/03/2024?

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