Treasury Analyst - Reading, Berkshire

Treasury Analyst - Reading, Berkshire, RG1 8DB

Contract: PermanentSalary: Competitive salary circa 55,000 per annum, depending on experienceThis is a broad and exciting Treasury Analyst front office role at the UKs 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 youll 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 rollin...