Treasury Analyst
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Job Location:
Huntingdon - UK
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Treasury Analyst
Circa44500 dependent on skills and experience
Permanent full time (37 hours) with flexibility for part time
Huntingdon
Dive into a world ofopportunity andjoin our team!
Working as part of the Finance and Regulation team the key responsibility of the Treasury Analyst is to ensure the smooth running of the daily cash and dealing process acting as a key touchpointfor stakeholders around the business. This role will also liaise with senior bank mandated approvers to process payments and provide control and oversight of all transactions passing through group bank accounts.
Key responsibilities
Maintain the systems processes and controls that underpin the bank account structure and daily cash process
Monitor financialcounterpartyrisks reporting asand escalating any concerns
Perform daily cash reconciliations in the Treasury Management System (TMS) ensuring balances align with bank statements uploaded to the system
Preparevalidate and circulate daily cash dealing positions in coordinationwith Front Office teams and the Cash Manager to ensure treasury dealing is executedas approved
Upload andmonitorBACS payment files via thethird partygateway
Set up andmonitorintercompany recharges and dividend payments including tax payroll and healthcare-related recharges
Respond to internal and external audit queries relating to payments cash management and treasury controls
Support with annual reviews and updates of treasury policies and appendices
As a valued employeeyoullbe entitled to:
A competitive pension scheme where we double-match your contributions up to 6%
Private healthcare for your peace of mind
An annual bonus scheme
The opportunity to volunteer in your local community
26days holiday (plus Bank Holidays) increasing with service with theoptionto swap Christmas and Easter for religious holidays
Life cover (8x your salary) and personal accident cover (up to 5x your salary)
Flexible benefits to support your well-being and lifestyle
Paid time off for illness both physical and mental
Free parking at all office locations sites and leisure parks
Excellent family-friendly policies including 26 weeks of full pay for maternity/adoption leave and 4 weeks of paternity/partner pay with the opportunity for shared parental leave
What does it take to be successful
Part qualified accountant (CIMAACCAor ACA)
Excellent IT skills and willingness to learn about new systems
Able to effectively communicate Treasury information to non-Treasury senior managers
Able to work to tight deadlines and ensure time critical tasks are completed
Strong interpersonal and stakeholder communication skills
Confident in dealing with external stakeholders
Inclusion at Anglian Water:
Inclusion is foreveryoneand we are an equal opportunity employer which meanswellconsider all suitably qualified applicants regardless of gender identity or expression ethnic origin nationality religion or beliefs age sexual orientation disabilitystatusor any other protected characteristic. We recruit and develop our people based on merit and their passion for creating better outcomes andwerecommitted to creating an environment where all our colleagues feel they belong.
Closing date:19thJanuary
#loveeverydrop
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
We will always go the extra mile for our six million customers and their water.
