Senior Treasury Analyst NEW

LETS CUT STRAIGHT TO IT

Want to do the best work of your life? Playing your part in making a big difference to the environment and communities we serve. Our people make Severn Trent a truly exciting and inclusive place to work a place where you can be yourself and let your skills shine.

Our purpose is taking care of lifes essentials, but were also big on making a difference, not just because we should but because we care.

You will be working as part of the Treasury team, providing support to our dealing function, to enable them to deliver a world class service for this FTSE100 business.

You will be responsible for day-to-day cash management and utilising a cashflow forecast to ensure that the Groups liquidity requirements are met. You will play a key role in supporting the development and implementation of our funding plans and will be actively involved in funding activities and investor relations across a range of markets. We will look for you to support these processes so we can manage risks associated with Treasury activities including liquidity risk, foreign exchange risk, interest rate risk, and counterparty risk.

Are you a highly motivated and confident, with an enthusiasm for Treasury and Finance and a willingness to learn?

Well, if you are, read on.

LETS TELL YOU MORE

This role will be directly supporting the Assistant Treasurer in managing our cash and funding activities and managing the risks associated with Treasury activities.

We will look for you to manage our daily cash position, entering into day to day money market deposits/borrowings and FX trades to manage foreign exchange exposures as well as actively engage with relationship banks to understand market developments, and associated funding options. You will maintain and update the cashflow forecast and will analyse data and prepare weekly reporting for Group Treasurer and Chief Financial Officer.

You will support the Assistant Treasurer in the development and implementation of long term funding plans, using cashflow data, the long term business plan and market intelligence to develop funding recommendations.

You will have a hands on role in Debt Investor Relations, preparing updates, meeting with banks and investors and ensuring our website accurately reflects our activities.

WHAT WERE LOOKING FOR

Of course, its important that we attract the right skill sets, and those with the right experience but we value character, positivity and a caring attitude in equal weight.

We want people who show up and roll their sleeves up. Restless spirits who are ready to be part of something bigger, who care, who really care… because when you really care, youll go above and beyond. When you really care you dont just talk about it, you do more.

This is a development role in a specialist area of finance. We will look for you to hold or willing to undertake the ACT Qualifications, and prior experience in Treasury is desirable but not essential.

We welcome people from all walks of life and celebrate individuality as we know diverse minds, experiences and backgrounds help us to learn and better serve our communities. We employ thousands of people from across our community who really care about what they do. Because that is how we do what we do.

And when it comes to inclusion, were making sure we keep up the progress with our wonderful working groups LGBTQ+, Women in Operations & STEM, Disability and Ethnicity; who help us do just that.

We do more, because we care.

HOW WELL REWARD AND CARE FOR YOU IN RETURN

Its not just a job youll get here, youll get a career too. We have a range of benefits that reward and recognise great work and award-winning training to ensure you reach your potential. And well also help you play your part in looking after the environment and the community in which we live. Heres some of our favourites:

• 28 days holiday + bank holidays (and the ability to buy/ sell up to 5 days per year)
• Annual bonus scheme (of up to 2,250 per annum based on company performance)
• Leading pension scheme we will double your contribution (up to 15% when you contribute 7.5%)
• Sharesave the chance to buy Severn Trent Plc shares at a discounted rate
• Dedicated training and development with our Academy
• Electric vehicle scheme and retail offers
• Family friendly policies
• Two volunteering days per year

LETS GO

Apply now to build an amazing career and be part of a brilliant team. We cant wait to hear from you.

To find out more about working with us, search #LifeatSevernTrent on social media