Treasury Manager Risk and Projects
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Job Location:
Huntingdon - UK
Monthly Salary:
Not Disclosed
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Treasury Manager Risk and Projects
75000 to80000dependent on skills and experience
Fixed Term Contract (maternity cover) 12 months
Huntingdonor London hybrid role with office and home working
Dive into a world ofopportunity andjoin our team!
The Treasury team manages circa8.5bn of debt as well as significant cash balances including those in the capex account holding proceeds of unallocated Sustainability Bonds and Sustainability loans.
The Treasury Manager plays a pivotal role in leading the Treasury team through transformation and ensuring that new risks are correctly assessed and managed in compliance with Treasury policy and covenants.
Key responsibilities
Development of the Treasury Management System and other Treasury solutions to improve efficiencymaintaincontrol and enable better visibility and accuracy of treasury transactions.
Lead the scoping process for a new Treasury Management System
Lead theday-to-dayrelationship with the relevant Account Bank to ensure delivery oftheappropriate operationalservice ensuring their formalities are met
Manage the effective and efficient running of the Treasury team ensuring all treasury pensionsenergyand banking transactions are processed efficiently
Coordinating the Treasury team and advisors and overseeing all treasury transactions undertaken
Lead the implementation and the delivery of the Bottomline replacement projectmaintainingcontrols on costs for resources involved coordinating the internal and external stakeholders and support the Project Manager assigned to the project
Developimplementand manage the necessary frameworks and protocols across treasury and commercial operations
Providestrategic advice onappropriate riskmanagement practices in relation to exposures to Foreign Exchange and Commodity prices across the AMP8Totexprogramme
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
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
Technical skills in financial accounting; experience within a finance / treasury function
In depth knowledge of treasury management systems and payment systems as well asstrong systemaptitude
Experience of managing debt portfolios and banking relationships
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
Able to think on your feet and providesupervisiondirectionand encouragement to Treasury Team members
Respond effectively to changing priorities and deadlines
Flexible resistant team player who is proactive and results orientated
Inclusion at Anglian Water:
Inclusion is for everyone and 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:4thFebruary 2026
#loveeverydrop
Required Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
About Company
We will always go the extra mile for our six million customers and their water.
