Treasury Analyst
New Today
Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.
At Pennon Group, we're proud to serve communities while protecting the environment. Together with our subsidiaries, South West Water, Bristol Water, Bournemouth Water, SES Water, Pennon Water Services and Pennon Power, we're leading the way in water and renewables.
We're proud to be recognised as a leader in the UK water sector, working towards a greener future. Our goals? As well as lowering our carbon footprint, we're working with partners to plant 300,000 trees, restore peatlands and supporting farmers and landowners to improve water quality and wildlife.
Whether you're starting out or seeking a new challenge, our scale and ambition create opportunities for you to shape your own career.
Ready to make a splash? Join our team today.
At Pennon Group, we are committed to delivering resilient and sustainable financial performance. Our Treasury team plays a critical role in ensuring the business is well-funded, financially resilient, and operates with strong financial controls.
The Treasury Analyst will provide hands-on support across the Group's cash, banking, and debt activities. Acting as a key operational contact within Treasury, this role ensures timely payments, optimises liquidity, and supports day-to-day treasury operations across multiple platforms.
What you'll be doing
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.
- 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.
- 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.
- Oversee the Pennon Group corporate credit card programme, including issuance, limit management, and compliance monitoring.
- Investigate and resolve queries or discrepancies.
- Support the placement of deposits to optimise returns while managing risk.
- Monitor counterparty limits and ensure adherence to approved investment parameters.
- Ensure timely receipt and reconciliation of bank statements.
- Maintain accurate records to support audit and internal reporting requirements.
- Experience in Treasury, Finance, or a related financial operations role preferred.
- Working towards studying AAT (desirable)
- Comfortable working with banking platforms and financial systems.
- Strong attention to detail and excellent organisational skills.
- Strong numerical and analytical capability.
- Ability to manage multiple priorities and meet deadlines.
- Effective communicator with a proactive and collaborative approach.
- Opportunity to work at the heart of a financially resilient, highly regulated organisation.
- Exposure to operational treasury processes across cash, banking, and debt management.
- Supportive and collaborative team environment.
- Competitive benefits including discretionary bonus, pension, and wellbeing programmes.
- The opportunity to influence real-world policy and public outcomes.
- A supportive and professional Corporate Affairs team.
- Exposure to senior leadership and high-profile external stakeholders.
- A role with purpose, impact, and visibility across the Group.
- 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
Please note that the successful candidate will be subject to a mandatory DBS check as part of the onboarding process.
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. xbpsjku Own the challenge.
- Location:
- Plymouth
- Job Type:
- FullTime
- Category:
- Banking And Financial Services
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