Treasury Manager – Cash & Sustainable Financing, AWG, Cambridge

THE COMPANY

Anglian Water Group is a multi award winning utilities business located outside of Cambridge.

The company is a supplier to millions of domestic and business customers. They are one of the largest utility companies in England and Wales and due to their location they have to be especially frugal with how they operate due to the scarcity of resources.

THE ROLE

The company are looking for a Treasury Manager – Cash and Sustainable Financing to support their cash and debt requirements.  You will work closely with the cash forecasters with the ability to influence, manage and generate great target performance by thorough communication, planning and alignment.

KEY RESPONSIBILITIES

• To develop and build strong relationships with their cash forecasters and to deliver highly accurate forecasting
• To monitor the forecast, spend of their capital investment portfolios to enable the development of their sustainable financing solutions
• Working with the business to identify suitable investment cases, build case studies and deliver the reporting requirements

THE CANDIDATE

• Associate of the Association of Corporate Treasurers, Qualified Accountant, or equivalent qualification or willing to study to qualify
• Cash management experience, ideally in utilities
• Excellent analytical and data interpretation skills
• Proven ability to deliver against changing priorities and deadlines and react quickly to complex situations
• Effective planning and implementation skills
• Strong interpersonal and communication skills – confidently encouraging/providing feedback and resolving issues raised at all levels yet be able to challenge stakeholders
• Previous experience of developing ideas to enhance business advancement with finance professionals

You will also receive:

• An excellent base salary
• Bonus scheme
• Personal private health care
• 26 days annual leave – rising with length of service
• Flexible working
• Competitive pension scheme – The company double-matches your contributions up to 6%
• Flexible benefits to support your wellbeing and lifestyle.

APPLY

If you are interested in being considered for this opportunity, please contact Joe Fawcett via joe@treasuryrecruitment.com or call 0203 603 4448 to discuss further.