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Senior Treasury Manager

Employer
Pertemps Thames Water
Location
UK
Salary
Competitive
Closing date
7 Jul 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Who are we?
Thames Water is the UK's largest water and wastewater company. We make a daily difference to millions of customers by supplying 2.7 billion litres of world-class water to around 10 million homes. We are an essential service and have operated throughout the Covid19 pandemic.

At Thames Water, every one of our actions, big and small, matters every day. Water is essential to daily life, and that means our business is always open.

What you will be doing
We are looking for an experienced Senior Treasury Manager who will be responsible for Treasury payment settlements, payment control, and bank account management, covering Group debt obligations of over £14bn, annual group interest costs of c.£500m and a derivatives portfolio with a notional value of over £9bn. This is a senior role in the Treasury team and which you will report to the Group Treasurer.

This role will give the right person an exciting challenge and scope to help shape cash management, payment controls, and processes at Thames Water, and involves building and maintaining relationships both within the company and with our external lenders, paying agents, and transaction counterparties.

We're looking for you to have:

A qualified treasurer or accountant with a minimum of 5 years of payments management experience
An understanding of debt and derivatives transactions, including index-linked
Highly organised and systematic with strong attention to detail
Good at building relationships, a team player, and an effective communicator
Excellent MS Excel skills, familiar with Treasury Management Systems and accounting systems
Line management experience is desirableWhat's in it for you!
If you pride yourself on being able to make a real difference through your commitment and passion for continuous improvement and you want to take your career to the next level by being part of the team responsible for one of the largest corporate debt programmes in the UK in support of our ambitious capital investment programme, come and join us!

Our competitive salary package includes a car allowance, an excellent contributory pension, 26 days holiday per year increasing to 30 with the length of service, and a wider benefits scheme.

Thames Water is a unique, rewarding, and diverse place to work. If you join our team, you'll enjoy fast-tracked career opportunities, flexible working arrangements, and unparalleled benefits. We're also proud to be an equal opportunity employer, Stonewall Diversity Champion, and Disability Confident Leader and we are a Times Top 50 Employer for Women.

Click here to find out more about working at Thames Water
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