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Front Office Treasury Analyst – Cash, Forecasts & Risk
Job in
Liverpool, Merseyside, L1, England, UK
Listed on 2026-07-19
Listing for:
Thames Water
Full Time
position Listed on 2026-07-19
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
Thames Water is looking for a Treasury Analyst to join the front office team in Reading with hybrid working and a 36-hour pattern. You will manage daily cash activities, forecast short and medium-term cash needs, and monitor counter party exposure.
You will also create deals on the Treasury Management System and prepare covenant certificates. The role requires strong Excel, knowledge of debt and derivatives, and the ability to interact with auditors and stakeholders.
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