Hello, we’re Severn Trent and we think water is wonderful. Oh, we’re pretty keen on people too.
24 hours a day, 365 days a year we serve 4.8 million households and businesses across the heart of the UK. Each cuppa drank and every toilet flushed is only possible because of the 6,500 brilliant team members working across our patch.
We welcome people from all walks of life and celebrate individuality. We know diverse minds, experiences, and backgrounds help us to learn and better serve our customers and the communities where they live.
If you want to do more because you care, we’d love to talk to you. There really is something for everyone here.
EVERYTHING YOU NEED TO KNOW
Are you a highly motivated and confident individual with an enthusiasm for Treasury, financial markets, and a willingness to learn?
We have an exciting opportunity to join our Treasury team as a Senior Treasury Analyst, where you will be providing support to our front office to enable them to deliver a world-class service for this FTSE100 business.
You will be responsible for day-to-day cash management, utilizing a cashflow forecast to ensure that the Group's liquidity requirements are met. You will play a key role in supporting the development and implementation of our funding plans and will work closely with banks and other finance professionals to raise debt from investors across a range of markets. We will look for you to support these processes so we can manage risks associated with Treasury activities including liquidity risk, foreign exchange risk, interest rate risk, and counterparty risk.
Further Responsibilities include:
* Managing our daily cash position, as well as actively engaging with banks to understand market developments and associated funding options.
* Maintaining and updating the cashflow forecast.
* Analyzing data and preparing weekly reporting for the Group Treasurer and Chief Financial Officer.
* Supporting the Assistant Treasurer in the development and implementation of long-term funding plans, using cashflow data, the long-term business plan, and market intelligence to develop funding recommendations.
* Supporting exciting project activities including maintaining pricing analysis, preparing investor presentations, preparing due diligence information, and actively engaging with all stakeholders (banks, lawyers, auditors).
This is a broad role, with great exposure in Debt Investor Relations, preparing presentations, meeting with banks and investors, and ensuring our website accurately reflects our activities.
WHAT YOU’LL BRING TO THE ROLE
This is a development role in a specialist area of finance, and whilst prior experience in Treasury is desirable, it is not essential. We will support you to undertake the Treasury (ACT) Qualification as part of our Severn Trent PASS scheme.
This role could suit someone who has recently graduated with an Accountancy & Finance or relevant degree, interested in moving into Treasury, or equally someone with prior experience in this field looking for a new challenge.
You will be highly analytical with excellent communication skills and the ability to use your initiative to make informed decisions.
WHAT’S IN IT FOR YOU
Working here isn’t just a job. You can build a career at Severn Trent, and we’ll reward you for it too. We have a range of benefits that recognize great work and award-winning training to help you reach your potential. And we’ll also help you play your part in looking after the environment and the communities where we live.
With that in mind, here are just some of our favorite perks that you’ll get being part of the Severn Trent family:
* 28 days holiday + bank holidays (and the ability to buy/sell up to 5 days per year).
* Annual bonus scheme (of up to £2,250 per annum based on company performance).
* Leading pension scheme – we will double your contribution (up to 15% when you contribute 7.5%).
* Sharesave – the chance to buy Severn Trent Plc shares at a discounted rate.
* 10% monthly discount with Busy Bee Nurseries, and one week free childcare.
* Dedicated training and development with our ‘Academy’.
* Electric vehicle scheme and retail offers.
* Family-friendly policies.
* Two volunteering days per year.
* You will also gain a recognized Treasury qualification through the ACT.
WHAT’S NEXT?
We can’t wait to hear from you.
Before you apply, you’ll need an updated copy of your CV and about five minutes to spare. If you’re not too sure about what you need to do, or have a question about the role before applying, please get in touch with our amazing team of recruiters at recruitment@severntrent.co.uk.
And if your curiosity has peaked and you're wanting to find out even more, search #LifeAtSevernTrent on social media.
Ps. we’ll always let you know the outcome of your application after the closing date - so keep an eye on your phone and emails.
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