Treasury Accountant

This is a broad and exciting Treasury Accountant role at the UK’s largest Water and Wastewater Company, in which you will gain exposure to our wider business and on all elements of
treasury.

Do you pride yourself in being able to make a real difference through your commitment and passion in continuous improvement? Do 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?
This role will give the right person an exciting challenge and scope to help shape the direction of our Treasury team.

What you’ll be doing as a Treasury Accountant as part of the Group Treasury team

• Support half-year and year-end process, including preparation of IFRS financial statements and notes/disclosures for stand-alone and consolidated financial statements.
• Preparation of Regulatory reporting tables.
• Preparation of Group Treasury Annual Budget and Periodic Forecasts, and being reliable for the production of monthly Treasury reporting pack.
• Responsible for timely and accurate treasury accounting.
• Update/document Treasury accounting and reporting processes.
• Identify process gaps and improve reporting processes.
• Support for internal and external audit.
• Deliver/support treasury projects.
• Work closely with the Group Financial Accounting team to ensure that all Treasury data is correctly produced and presented.
• Work as ‘one team’ with the other finance functions.

Base Location: Reading - Hybrid

Working Pattern: 36 Hours

What you should bring to the role

• Qualified or part-qualified ACCA / ACA with extensive experience in accounting and reporting experience.
• Excellent Excel skills.
• Effective communicator and strong attention to detail/accuracy.
• Good team player.
• Familiar with SAP, HFM or similar systems.
• Familiarity with Treasury Transactions and Treasury Management systems.

What’s in it for you?

• Competitive salary of circa £60,000 per annum, depending on experience.
• Annual Leave - 26 days holiday per year, increasing to 30 with the length of service. (Plus bank holidays)
• Contributory pension – Defined Contribution - Maximum of 12% -2x employee contribution.
• Personal Medical Assessments – Open to all once a year.
• Wider benefits scheme including our benefits hub, which is packed full of offers and information to save you money and support your wellbeing.

 
Find out more about our benefits and perks

Who are we?
We’re the UK’s largest water and wastewater company, with more than 16 million customers relying on us every day to supply water for their taps and toilets. We want to build a better future for all, helping our customers, communities, people, and the planet to thrive. It’s a big job and we’ve got a long way to go, so we need help from passionate and skilled people, committed to making a difference and getting us to where we want to be in the years and decades to come.

Learn more about our purpose and values

Working at Thames Water
Thames Water is a unique, rewarding, and diverse place to work, where every day you can make a difference, yet no day is the same. As part of our family, you’ll enjoy fast-tracked career opportunities, flexible working arrangements and excellent benefits.

Whether you’re interested in a role in one of our call centres or science labs, we’re looking for people like you with real passion and a burning desire to make things better.

So, if you’re looking for a sustainable and successful career where you can make a daily difference to millions of people’s lives while helping to protect the world of water for future generations, we’ll be here to support you every step of the way. Together, we can build a better future for our customers, our region and our planet.

Real purpose, real support, real opportunities. Come and join the Thames Water family. Why choose us? Learn more.

Our overarching aim is to ensure that Thames Water is great, diverse, and inclusive place to work. We welcome applications from everyone and offer extra support for those who need it throughout the recruitment process. Our aim is to remove any real or perceived barriers to success, so if you need assistance, we’re here to help and support.

When a crisis happens, we all rally around to support our customers. As part of Team Thames, you’ll have the opportunity to sign up to support our customers on the frontline as an ambassador. Full training will be given for what is undoubtedly an incredibly rewarding experience. It’s also a great opportunity to learn more about our business and meet colleagues.

Disclaimer: due to the high volume of applications we receive, we may close the advert earlier than the advertised date, so we encourage you to apply as soon as possible to avoid disappointment.