1. Chance to join an active debt issuer driving sustainable financing
2. Opportunity to build a career in Corporate Finance and Treasury
About Our Client
Our client is a major UK‑based organisation operating within a highly regulated, capital‑intensive environment. With a substantial multi‑billion‑pound financing platform, they manage a diverse debt portfolio and are entering a new phase of strategic funding activity. As an active issuer predominantly in UK markets, our client has ambitions to broaden market access and you will play a key role in making that happen.
Job Description
Working closely with Assistant Treasurer, you'll play a key role in supporting the funding strategy during a multi‑year refinancing programme (£c3bn). You will also support with liquidity management, treasury reporting and investor communications.You will:
3. Support development of the long‑term financing strategy, including refinancing analysis and capital structure considerations
4. Assist with investor communications, contributing to how the organisation is positioned across debt markets
5. Maintain and enhance short‑ and medium‑term liquidity forecasts
6. Deliver monthly and quarterly treasury reporting for senior stakeholders
7. Support treasury compliance and governance activities
8. Produce bi‑annual investor materials and help refine reporting style and content
9. Work cross-functionally to ensure consistent, high‑quality reporting
10. Identify opportunities to streamline processes, automate routine tasks, and strengthen analytical outputs
11. Contribute to ad‑hoc corporate finance and treasury projects, including rating agency work, documentation updates, and issuance support
The Successful Applicant
Essential:
12. Some exposure to treasury or corporate finance (industry, banking, or advisory)
13. Strong Excel skills with proven financial modelling capability
14. Experience preparing financial reporting, analysis, and commentary
15. Ability to communicate clearly and confidently with senior stakeholders
16. Strong analytical mindset and attention to detail
17. Genuine interest in corporate finance, treasury, and debt markets
18. Comfortable working in a fast‑paced, regulated environment
Preferred:
19. Qualified accountant (ACA preferred), treasury professional (ACT), or CFA
20. Experience improving processes, models, or reporting frameworks
21. Ability to work independently, managing competing priorities effectively
What's on Offer
22. Competitive salary ranging up £70,000 per annum.
23. Opportunity to work in a leading debt issuer in the North East
24. A hybrid set up with 1 office day per week required (Tuesdays)
25. Supportive professional environment focused on career development.
26. Study support for AMCT available
27. Annual bonus
28. £2.5k Car Allowance
29. Private healthcare
30. Up to 12% pension contribution
31. 25 days' holiday + bank holidays + wellness day
32. Life assurance
33. Flexible benefits options (e.g., dental, critical illness, health cash plan, partner cover)
34. Retail discounts, online GP service, cycle‑to‑work scheme, gym offers