This newly created role offers broad exposure across treasury, corporate finance, and debt investor relations. You'll work as part of a Treasury function who will be delivering a significant new phase of refinancing, in particular exploring sustainable and green financing options.
Client Details
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.
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:
* Support development of the long‑term financing strategy, including refinancing analysis and capital structure considerations
* Assist with investor communications, contributing to how the organisation is positioned across debt markets
* Maintain and enhance short‑and medium‑term liquidity forecasts
* Deliver monthly and quarterly treasury reporting for senior stakeholders
* Support treasury compliance and governance activities
* Produce bi‑annual investor materials and help refine reporting style and content
* Work cross‑functionally to ensure consistent, high‑quality reporting
* Identify opportunities to streamline processes, automate routine tasks, and strengthen analytical outputs
* Contribute to ad‑hoc corporate finance and treasury projects, including rating agency work, documentation updates, and issuance support
Profile
Essential:
* Some exposure to treasury or corporate finance (industry, banking, or advisory)
* Strong Excel skills with proven financial modelling capability
* Experience preparing financial reporting, analysis, and commentary
* Ability to communicate clearly and confidently with senior stakeholders
* Strong analytical mindset and attention to detail
* Genuine interest in corporate finance, treasury, and debt markets
* Comfortable working in a fast‑paced, regulated environment
Preferred:
* Qualified accountant (ACA preferred), treasury professional (ACT), or CFA
* Experience improving processes, models, or reporting frameworks
* Ability to work independently, managing competing priorities effectively
Job Offer
* Competitive salary ranging up £70,000 per annum.
* Opportunity to work in a leading debt issuer in the North East
* A hybrid set up with 1 office day per week required (Tuesdays)
* Supportive professional environment focused on career development.
* Study support for AMCT available
* Annual bonus
* £2.5k Car Allowance
* Private healthcare
* Up to 12% pension contribution
* 25 days' holiday + bank holidays + wellness day
* Life assurance
* Flexible benefits options (e.g., dental, critical illness, health cash plan, partner cover)
* Retail discounts, online GP service, cycle‑to‑work scheme, gym offers
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