At a Glance
- Tasks: Support funding, liquidity management, and financial risk activities in a dynamic treasury team.
- Company: Join National Gas, a leader in energy security and transformation.
- Benefits: Competitive salary, performance bonuses, 36 days holiday, and flexible benefits.
- Other info: Hybrid working, free gym access, and a supportive workplace culture.
- Why this job: Make a real impact on Britain's energy future while developing your finance skills.
- Qualifications: Experience in corporate treasury or debt capital markets with strong analytical skills.
The predicted salary is between 60000 - 70000 £ per year.
National Gas is securing Britain’s energy. We are responsible for transporting gas to power stations, major industries, storage facilities, and more than half a million businesses and 24 million homes through nearly 5,000 miles of pipes across Britain. National Gas is also proud to lead the way in transforming the energy network for a clean energy future.
The Debt Capital Markets & Treasury Dealer sits in our specialist Treasury team within Finance and is responsible for supporting the National Gas Group’s funding, liquidity management, and financial risk management activities. The role combines debt capital markets execution, rating agency engagement, treasury dealing (investment and hedging), and regulatory reporting, ensuring alignment with financial policy, regulatory requirements, and credit rating objectives.
About the role
- Debt Capital Markets (DCM): Support the execution of external financing transactions including bonds, private placements, loans, and other capital markets instruments. Manage day-to-day interactions with banks in relation to funding activities. Coordinate internal approvals, documentation, and execution processes for funding transactions.
- Rating Agency Engagement: Support ongoing engagement with credit rating agencies (e.g. Moody’s and Fitch). Prepare briefing materials, presentations, and supporting analysis for rating agency meetings. Monitor and maintain key liquidity and credit metrics models.
- Treasury Dealing (Investing & Hedging): Execute treasury transactions including both cash investments and short-term liquidity management, as well as FX, interest rate, and inflation hedging. Monitor compliance with treasury policies, counterparty limits, and risk appetite. Maintain accurate records of transactions and ensure timely settlement and confirmation. Support optimisation of liquidity usage, including management of RCF and other facilities. Own the front-end ownership of NGT’s Treasury Management System, ensuring accurate valuation and risk management reporting.
- Ofgem Regulatory Reporting: Prepare and support treasury-related regulatory reporting to NGT’s regulator, Ofgem, including submissions related to regulatory financial performance reporting. Ensure accuracy and consistency of data used in regulatory submissions and internal reporting. Support analysis of regulatory mechanisms (e.g. cost of debt allowances, debt and financial covenants).
- Governance and Controls: Ensure compliance with treasury policies, financial controls, and regulatory requirements. Contribute to continuous improvement of treasury processes, systems, and reporting.
About you
You’re a Treasury specialist with experience in corporate treasury, debt capital markets, or banking including: Debt instruments and capital markets execution; Financial markets (interest rates, FX, inflation); Hedging strategies and derivative products. Strong analytical and financial modelling skills in MS Excel are required, as is high attention to detail, a strong control mindset, and excellent stakeholder management and communication skills. A background in regulated sectors such as Energy or Utilities would be most highly regarded to understand regulatory requirements and revenue collection.
What we can offer you
- Competitive base salary dependant on experience
- Performance bonus up to 15%
- 36 days’ holiday (inc. statutory days) – and option to buy/sell 5 additional days
- Opt-In flexible benefit scheme, including salary sacrifice car, private healthcare, dental insurance, technology plans and more
- Financial protection with 10x salary death in service and financial support if you're unable to work due to long term illness
- Excellent family-friendly provisions
- Employee assistance programme offering free confidential professional counselling 24/7
- Financial support to cover the cost of relevant professional membership subscriptions
- Appreciate scheme and retail offers.
Other ‘nice to knows’
- Hybrid working from our Warwick HQ with occasional travel to London
- Free gym and free parking onsite at our Warwick office
- Canteen and coffee shop onsite
About us
Gas provides the energy security to support renewable electricity generation, and we are developing our infrastructure to transport hydrogen and carbon dioxide across the country. We are Britain’s national gas network, providing secure energy to power the country, achieve net zero and maintain our industrial competitiveness. At National Gas, we’re committed to building a workforce that reflects the communities that we serve. We celebrate the different experiences our colleagues bring and encourage applicants of all backgrounds to apply. To that end we want to support you during the interview process, please advise your recruitment partner if you require any reasonable adjustments.
Treasury Dealer in Warwick employer: National Gas
National Gas is an exceptional employer, offering a dynamic work environment in Warwick that fosters professional growth and innovation within the energy sector. With a competitive salary package, generous holiday allowance, and a strong emphasis on employee well-being through flexible benefits and family-friendly provisions, we empower our Treasury Dealers to thrive while contributing to a sustainable energy future. Join us to be part of a collaborative team dedicated to transforming Britain's energy landscape.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Dealer in Warwick
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their values, recent news, and how your skills align with their needs. This will help you stand out and show you're genuinely interested.
✨Tip Number 3
Practice your interview skills with a friend or mentor. Get comfortable answering common questions and discussing your experience. The more you practice, the more confident you'll feel when it’s time to shine.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Dealer in Warwick
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter for the Treasury Dealer role. Highlight your experience in debt capital markets and treasury dealing, and show us how your skills align with what we're looking for.
Showcase Your Analytical Skills:Since strong analytical skills are key for this position, don’t forget to mention any relevant financial modelling experience you have. Use specific examples to demonstrate how you've used these skills in past roles.
Be Clear and Concise:When writing your application, keep it clear and to the point. We appreciate well-structured documents that make it easy for us to see your qualifications and fit for the role.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at National Gas
✨Know Your Treasury Stuff
Make sure you brush up on your knowledge of debt capital markets, treasury dealing, and financial risk management. Be ready to discuss specific instruments and strategies you've used in the past, as well as how they align with the role at National Gas.
✨Prepare for Regulatory Questions
Since this role involves regulatory reporting, it’s crucial to understand Ofgem's requirements and how they impact treasury operations. Familiarise yourself with relevant regulations and be prepared to discuss how you’ve navigated compliance in previous roles.
✨Showcase Your Analytical Skills
Highlight your experience with financial modelling and analytical tools, especially MS Excel. Bring examples of how your analytical skills have contributed to successful treasury transactions or risk management in your past positions.
✨Engage with Stakeholders
This role requires excellent communication and stakeholder management skills. Think of examples where you've successfully engaged with banks, rating agencies, or internal teams. Be ready to demonstrate how you build relationships and manage expectations effectively.
