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- Tasks: Manage a £5bn debt portfolio and lead the Treasury Operations team.
- Company: Join Pennon Group, a leader in water and renewables, committed to a greener future.
- Benefits: Enjoy generous holidays, a bonus, health benefits, and a contributory pension.
- Why this job: Make a real impact while developing your career in a hands-on treasury role.
- Qualifications: Experience in treasury operations and strong knowledge of TMS and banking platforms required.
- Other info: Be part of a diverse team that values inclusion and personal growth.
The predicted salary is between 36000 - 60000 £ per year.
At Pennon Group, we are proud to serve communities while protecting the environment. Together with our subsidiaries, we are leading the way in water and renewables. Our goals include lowering our carbon footprint, planting 300,000 trees, restoring peatlands, and supporting farmers and landowners to improve water quality and wildlife.
Pennon Group is seeking an experienced Treasury Manager to oversee the back-office function of our busy Treasury team. You will manage a c.£5bn debt portfolio, ensuring smooth execution of payments, robust governance, and timely, accurate reporting. This is a hands-on role with the opportunity to develop the team, optimise processes, and contribute to treasury policy and strategic initiatives.
Key Responsibilities
- Maintain and implement the Group Treasury Policy
- Ensure adherence to group procedures and regulatory requirements
- Lead and develop the Treasury Operations team
- Deliver month-end, half-year, full-year, and regulatory reporting
- Prepare analysis and presentations for CFO and Group Treasurer
- Conduct going concern and credit rating analysis
- Manage derivatives, interest forecasting, debt optimisation, and lease portfolios
- Oversee intercompany loans and subsidiary interest allocation
- Monitor and maintain the Group debt schedule
Experience & Qualifications
- Required: Experience managing a busy treasury operations function; Strong knowledge of TMS and banking platforms; AMCT qualification
- Desirable: Professional accountancy qualification (CIMA, ACCA, ACA)
What's in it for you:
- 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
Closing Date: 20th March 2026. Please note that the successful candidate will be subject to a mandatory DBS check as part of the onboarding process. We welcome and encourage applications from all qualified candidates.
Our core values which are essential to our success are:
- Be Rock Solid - Build trust and be trusted.
- Be You - We want you to bring your best every day.
- Be the Future - Embrace change. Drive Progress. Own the challenge.
Treasury Manager in Exeter employer: Pennon Group
Contact Detail:
Pennon Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Exeter
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Understand their mission, especially around sustainability and community service, so you can show how you align with their goals.
✨Tip Number 3
Practice your responses to common interview questions, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace Treasury Manager in Exeter
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience managing treasury operations and any relevant qualifications like AMCT. We want to see how your skills align with our goals!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how you can contribute to our mission at Pennon Group. Let us know what makes you tick!
Showcase Your Achievements: Don’t just list your responsibilities; showcase your achievements in previous roles. Whether it’s optimising processes or leading a team, we want to see how you’ve made an impact in your past positions.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Pennon Group
✨Know Your Numbers
As a Treasury Manager, you'll be dealing with significant financial figures. Brush up on your knowledge of debt portfolios, interest forecasting, and derivatives. Be prepared to discuss how you've managed similar responsibilities in the past and any specific tools or platforms you've used.
✨Understand the Company’s Values
Pennon Group values trust, individuality, and progress. Familiarise yourself with these core values and think about how your personal values align with them. During the interview, share examples of how you've embodied these principles in your previous roles.
✨Prepare for Technical Questions
Expect questions that dive deep into treasury operations and regulatory requirements. Review the Group Treasury Policy and be ready to discuss how you would ensure adherence to it. Practising answers to common technical questions can help you feel more confident.
✨Showcase Your Leadership Skills
This role involves leading a team, so be ready to talk about your leadership style and experiences. Think of specific instances where you've developed a team or optimised processes. Highlight your ability to inspire and guide others towards achieving common goals.