Cash Management - Process daily payments across multiple banking platforms. - Monitor daily cash positions and ensure sufficient liquidity across all accounts. - Support short- and medium-term cash flow forecasting. - Execute internal funding movements in line with Treasury policy. Debt Management - Process interest payments, commitment fees, and other financing costs. - Maintain accurate debt records and support compliance with facility requirements. - Liaise with lenders and internal stakeholders as required. Online Banking Administration - Act as subject matter expert and administrator for online banking platforms. - Manage user access, entitlements, and approval workflows. - Support implementation of new banking technology and process improvements. Corporate Credit Card Programme - Oversee the Pennon Group corporate credit card programme, including issuance, limit management, and compliance monitoring. - Investigate and resolve queries or discrepancies. Deposit Planning & Optimisation - Support the placement of deposits to optimise returns while managing risk. - Monitor counterparty limits and ensure adherence to approved investment parameters. Bank Statements & Reporting - Ensure timely receipt and reconciliation of bank statements. - Maintain accurate records to support audit and internal reporting requirements. Training Training will be provided at Exeter College 1 day per week. Qualifications required A 4/C or above in GCSE maths and English Skills required Experience in Treasury, Finance, or a related financial operations role preferred. Comfortable working with banking platforms and financial systems. Prospects Qualification / Standard : ST0002 Assistant accountant Duration 12 months