Corporate Finance / Treasury Associate

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2 days ago Be among the first 25 applicants Company description Water Utility Company based in Yorkshire region of England. Benefits
Competitive salary, depending on experience (up to £70,000) A company car lease/allowance scheme (£2,510 cash allowance) Annual incentive related bonus (up to 10% of annual salary) Private health care (self only) Attractive pension scheme, up to 12% company contribution Life assurance cover of 4 times pensionable salary 25 days annual leave plus bank holidays plus an extra wellness day Great benefits package – health cash plan scheme, critical illness insurance, dental insurance, life assurance flex and partner cover Retail savings scheme Online GP service, cycle to work scheme, gym membership discounts and many more
Location West Yorkshire / Hybrid Working (1 day in the office a week Bradford / relocating to Leeds in Summer 2026) Employment type Permanent. 37 hours per week, Monday Friday Position Corporate Finance / Treasury Associate – Corporate Finance Team at Yorkshire Water. About the role We have an exciting opportunity for a Corporate Finance / Treasury Associate to join the Corporate Finance Team at Yorkshire Water and be a part of helping Yorkshire Water to provide the best service to our customers. If this is you, see below. What we do We look after communities, protect the environment, and plan to look after Yorkshire's water, today, tomorrow 24/7, 365 days a year. We provide essential water and wastewater services to every corner of the Yorkshire region. New environmental legislation, unprecedented levels of investment and changing customer expectations mean this is an exciting time to discover opportunities within the water industry. Key responsibilities
Deliver accurate, timely, and high-quality corporate finance and treasury reports for internal and external stakeholders. Prepare presentations on treasury activities and compliance with Treasury Policy for senior management and the Boards of Yorkshire Water Services and Kelda Holdings. Produce debt investor reporting, including website content, biannual investor reports, and investor presentations. Develop short- and medium-term liquidity forecasts to support corporate finance decisions. Actively contribute as part of the treasury team, ensuring a best-in‑class reporting service. Identify and implement process improvements to reduce repetitive tasks, enhance analysis, and strengthen compliance. Drive continuous development of treasury reporting models and applications. Collaborate with the accounting team to ensure timely, accurate, and high-quality reporting. Maintain and improve treasury reporting processes, ensuring clear and consistent documentation. Support ad‑hoc treasury projects, such as prospectus updates and rating agency reviews. Provide cover for core Cash & Banking duties when required. Ensure compliance with all regulatory and statutory obligations, including Health & Safety. Provide treasury input to support delivery of the Business Plan and financial performance. Promote team capability through self‑development and creating opportunities for learning and growth.
Required skills & qualifications
Qualified accountant (ideally chartered) or treasury professional. Experience in month‑end reporting, including analysis and commentary. Proven experience with cash flow forecasting. Broad business knowledge and commercial awareness. Ability to build, maintain, and leverage internal and external networks. Strong communication skills, both written and verbal. Demonstrates company values and behaviours. Ability to work independently, deliver high-quality outputs and prioritise effectively to meet tight deadlines. Strong analytical and problem‑solving skills with excellent attention to detail. Good Excel skills and solid knowledge of financial modelling.
Additional details Although we operate 24 hours a day, 365 days a year, it's important to us that we support flexible working patterns and job share options, where possible. Pre‑employment checks will be required: Basic Disclosure Check through a third‑party company, security vetting (Counter Terrorist or Security Check clearance) depending on the role, and a medical questionnaire. All roles are subject to medicals when required. We are committed to removing barriers and ensuring our recruitment process is accessible to everyone. We offer a range of adjustments to make your application experience as comfortable and straightforward as possible. If you have an accessibility need, disability, or condition that requires changes to the recruitment process, please include this information in your application. Kelda Group reserves the right to close this position before the published closing date, should the need occur. We therefore advise that you complete and submit your application as soon as possible. Referrals increase your chances of interviewing at Yorkshire Water by 2x. No agencies please. Seniority level Entry level Job function Finance and Sales Industries Marketing Services #J-18808-Ljbffr
Location:
Bradford
Job Type:
FullTime

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