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- Tasks: Manage a £5bn debt portfolio and lead the Treasury Operations team.
- Company: Join Pennon Group, a leader in the UK water sector focused on sustainability.
- Benefits: Enjoy generous holidays, a bonus, pension scheme, and health benefits.
- Why this job: Make a real impact in treasury management while contributing to a greener future.
- Qualifications: Experience in treasury operations and strong knowledge of TMS required.
- Other info: Diversity is our strength; we celebrate uniqueness and foster inclusion.
The predicted salary is between 36000 - 60000 £ per year.
At Pennon Group, we're proud to serve communities while protecting the environment. Together with our subsidiaries, we're leading the way in water and renewables. We're proud to be recognised as a leader in the UK water sector, working towards a greener future.
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. It's an ideal stepping stone to a Deputy Treasury position supporting the Group Treasurer.
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
- 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
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 Plymouth employer: Pennon Group
Contact Detail:
Pennon Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Plymouth
✨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. Make sure you can articulate how your experience aligns with their mission, especially around sustainability and community impact.
✨Tip Number 3
Practice your interview skills with friends or family. Get comfortable talking about your achievements and how they relate to the Treasury Manager role. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team at Pennon Group.
We think you need these skills to ace Treasury Manager in Plymouth
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. Keep it engaging and personal – we love authenticity!
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 know how you’ve made an impact in your past positions.
Apply Through Our Website: We encourage you to apply through our website for a smooth 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 Treasury Stuff
Make sure you brush up on your knowledge of treasury operations, especially around debt management and reporting. Familiarise yourself with the Group Treasury Policy and be ready to discuss how you've implemented similar policies in past roles.
✨Showcase Your Leadership Skills
As a Treasury Manager, you'll be leading a team. Prepare examples of how you've developed teams in the past, optimised processes, or handled challenges. Highlight your ability to inspire and guide others towards achieving goals.
✨Be Ready for Technical Questions
Expect questions about TMS and banking platforms, as well as your experience with derivatives and interest forecasting. Brush up on these topics so you can speak confidently about your technical skills and how they relate to the role.
✨Align with Their Values
Pennon Group values trust, individuality, and progress. Think about how your personal values align with theirs and prepare to share examples that demonstrate your commitment to these principles during the interview.