Posted Date:  18 Sep 2023
Posting End Date:  2-Oct-2023
Location:  Coventry
Company:  Severn Trent Water
Department:  Finance and Assurance
Salary (£):  £43,755-£54,416

Senior Treasury Analyst


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 business 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.





You will be working as part of the Treasury team, 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, utilising a cashflow forecast to ensure that the Groups 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.


Are you a highly motivated and confident, with an enthusiasm for Finance and the markets and a willingness to learn?




This role will be directly supporting the Assistant Treasurer in managing our cash and funding activities and managing the risks associated with Treasury activities.


We will look for you to manage our daily cash position, entering into day to day money market deposits/borrowings and FX trades to manage foreign exchange exposures as well as actively engage with relationship banks to understand market developments, and associated funding options.  You will maintain and update the cashflow forecast and will analyse data and prepare weekly reporting for Group Treasurer and Chief Financial Officer. You will support 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.


You will have a hands on role in Debt Investor Relations, preparing presentations, meeting with banks and investors and ensuring our website accurately reflects our activities. 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) Qualifications as part of our Severn Trent PASS scheme.




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 recognise 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 favourite's perks that you’ll get being part of the Seven 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 Nurserys, 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 recognised Treasury qualification through the ACT.  




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


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.