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.

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.

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.

Our overarching aim is to ensure that Thames Water is a 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.

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.