Assistant Group Treasurer

We currently have an exciting opportunity arise for a Assistant Group Treasurer to join our team working in Exeter. You will join us on a permanent basis, and in return, you will receive a competitive salary of £75,000k- £ 90,000k per annum plus car allowance.

The Assistant Treasurer will play a key role in developing Pennon's Treasury function across cash management, debt capital markets, liquidity and risk management. The role will support the Group Treasurer in ensuring efficient access to funding, robust financial risk controls and compliance with the governance and reporting requirements of a listed business.

What you will be doing:

• Join Our Treasury Team - Driving Strategic Financial Excellence
• Strategic Leadership: Support the development and implementation of a robust treasury strategy focused on efficient funding, cost optimisation, and long term value creation.
• Cash & Liquidity Management: Oversee group wide cash positions, ensuring adequate liquidity and effective working capital management through accurate forecasting and planning.
• Funding & Capital Markets: Manage the Group's debt portfolio and support the execution of new financing transactions, including sustainable and green finance initiatives, while maintaining strong relationships with banks, investors, and rating agencies.
• Risk Management: Monitor key financial risks, implement approved hedging strategies, and contribute to scenario analysis and stress testing to support informed decision making.
• Governance & Compliance: Ensure full compliance with treasury policies, loan covenants, and reporting standards, supporting disclosures and responses to external stakeholders.
• Treasury Operations & Systems: Drive operational excellence through automation, systems development, and continuous process improvement.

What we are looking for:

• What You'll Bring
• You'll be an analytical, detail oriented treasury professional with strong technical knowledge and the ability to perform under pressure in a dynamic environment.

Key Qualifications:

• Proven analytical and problem solving skills
• Solid understanding of accounting systems and reporting processes
• Experience in a busy treasury environment
• Ability to manage multiple priorities in a fast paced, deadline driven setting

Required:

• Professional accounting qualification (ACA, ACCA or CIMA)

Desirable:

• AMCT qualification

What's in it for you:

• What's in it for you:

Pennon, who are one of the largest companies in the South West and we are proud to have been awarded Investors in People recognition. We know that the support and commitment of our staff is key to our success so you will receive the opportunity for ongoing development and training for a long term career with us.

In return, we will offer an excellent range of benefits including:

• Generous holiday allowance plus bank holidays
• A discretionary Bonus
• Competitive Contributory Pension
• Share save Scheme
• Various health benefits
• Wellbeing support programmes
• A range of Group Discounts
• Cycle to Work Scheme
• Financial support services
• And plenty more!

Closing Date: 14th November 2025