Treasury Analyst

This is a broad and exciting Treasury Analyst front office role at the UK''s 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 you''ll be doing as a Treasury AnalystResponsible for completing daily cash management activities including money market funds, deposit transactions and facility drawdowns for the Group.Preparation of weekly, three months rolling cash forecast and support production of longer term forecast.Counterparty exposure and risk analysis.Create deals on the Treasury Management System.Prepare periodic covenant compliance certificates.Identify and implement process efficiencies and automation using the Treasury Management System including transaction inputting, reporting and market data uploads.Liaise with Treasury colleagues to ensure transactions are recorded and accounted for properly.Ensure all activities are undertaken in compliance with treasury policy and procedures.Develop new procedures and documentation where required.Support on projects/delivery of information e.g. to auditors and other stakeholders on ..... full job details .....