Assistant Treasurer
Posted 2 days 21 hours ago by Affinity Water
Join our Finance team as an Assistant Treasurer, where you'll play a critical role in our treasury operations, leading on control, reporting and systems. Driving impactful relationships with internal teams, banks and investors. This is an exciting opportunity to make a tangible difference within Affinity Water.
We are the UK's largest Water-Only business, with over 1400 employees and 4 million customers, our dedicated workforce are ensuring that fresh drinking water is delivered to over 1.5 million properties per day across Herts, Beds, Bucks, London and the Southeast.
Key Responsibilities- Line management responsibility for Treasury Analyst.
- Oversight of daily cash operations including cash, bank and investment management completed by Treasury Analyst.
- Responsible for maintenance and enhancement of control and reporting environment.
- Lead on external and internal reporting/compliance for Treasury activity.
- Systems management and development.
- Oversee the day to day running of the Group's complex funding structure
- Provide treasury expertise to support the Group's financial budgeting and forecasting processes.
- Assist in managing relationships with the bank group, bond investors, debt analysts and credit rating agencies
- Liaise with other team members e.g. tax, finance and legal on a range of issues
- Support the Head of Corporate Finance in all other areas of Treasury Management to drive further improvements and efficiencies.
- Proven treasury experience in a corporate environment.
- Strong leadership and facilitation skills, combined with the ability to thrive in a team-oriented setting.
- Relevant accountancy or treasury qualifications (e.g., ACT, ACA, ACCA, or CIMA).
- Competitive Salary
- Company Annual Bonus (pro-rata)
- Hybrid role, with the expectations of a minimum three days a week in the office.
- Annual leave from 26 days rising with length of service, and the option to purchase up to 5 extra days.
- A 'Celebration Day' in addition to public holidays that people can use to celebrate a religious festival or other occasion that is important to them.
- A generous "double match pension scheme" that doubles the contributions you make (company contribution capped at 12%).
- We offer a range of family benefits including enhanced Maternity, Adoption, Paternity, Shared Parental Leave, Fertility Support Leave and up to 5 full or 10 half days of paid Carers Leave.
- Menopause policy and Reasonable Adjustment policy to help everyone perform at their best.
- Access to our Wellbeing Centre with support for looking after your physical and mental health.
- Discounts at a Range of Retail Outlets and on Dental and Medical Insurance through our Tap4Perks scheme.
- Up to 4 Affinity days a year to volunteer in the community.
- Life Assurance.
- Disability Confident
If you need any reasonable adjustments and would like to apply in a different format, please do let us know.
You can find out what it's like to work at Affinity Water through our career site where our colleagues share their career development stories and you can get a feel for our company culture.
Affinity Water recognises the benefits of greater diversity in our workforce to better reflect the communities we serve. We are committed to building a more inclusive culture where every member of our workforce can thrive.