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Treasury investor assistant

Tongue End
Permanent
Pennon Group
Assistant
£28,000 - £33,000 a year
Posted: 23h ago
Offer description

We currently have an exciting opportunity arise for a Treasury Investor Assistant 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 £28,000k-£33,000k per annum. This position supports the Treasury Investor Manager through key administrative and coordination tasks including maintaining accurate bank administration and up-to-date KYC records. The role also assists with cash management cover, travel and accommodation planning, meeting coordination and debt investor events. A strong interest in corporate finance is essential, as you will help prepare investor materials and stay informed on the company’s latest developments. What you will be doing: Cash Management * Provide day-to-day cash management support when on cover * Assist with company payments and ensure timely execution Treasury Investor Operations * Provide information and updates to banks and investors * Support the preparation of investor presentations and materials * Coordinate debt investor meetings, due diligence trips, and events * Maintain access to accurate and current company information Treasury Administration * Arrange travel and accommodation as required * Support meeting scheduling and diary management * This role offers excellent exposure to corporate finance, treasury operations, and debt investor relations. You’ll work closely with senior stakeholders and gain valuable experience in a collaborative, growth-focused environment. What we are looking for: * We’re seeking a proactive and detail-oriented individual who thrives in a fast-paced environment and has a genuine interest in corporate finance and treasury operations. Key Qualifications & Experience: * Strong organisational skills and attention to detail * Experience working in a dynamic, deadline-driven environment * A positive, “can-do” attitude and willingness to take initiative * (Desirable) Part-qualified Accounting Qualification (ACCA / AAT) 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 Be yourself, we like it that way. Together, we will build a culture of belonging, where inclusion is instinctive. Diversity is our strength and a reflection of our communities. We care, we value everyone, we celebrate uniqueness. Our core values which are essential to our success are: Be Rock Solid - Build trust and be trusted. Be the one we all look to and can depend on. Be You - We want you to bring your best everyday. Be yourself and make your mark in your individual way. Be the Future - Embrace change. Drive Progress. Own the challenge

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