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