Treasury Manager
UK Visa Sponsorship Analytics
Occupation Type
Financial managers and directors
Occupation Code Skill LevelHigher Skilled
Sponsorship Salary Threshold
£75,100
(£38.51 per hour)
Occupation rate applies
Above analytics are generated algorithmically based on job titles and may not always be the same as the company's job classification. You can also check detailed occupation eligibility, and salary criteria on our UK Visa Eligible Occupations & Salary Thresholds page.
Disclaimer: Hunt UK Visa Sponsors aggregates job listings from publicly available sources, such as search engines, to assist with your job hunting. We do not claim affiliation with Pennon Group Plc. For the most up-to-date job details, please visit the official website by clicking "Apply Now."
Description
Powered by Water, Driven by Purpose
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.
Pennon Group is seeking an experienced Treasury Manager to oversee the back-office function of our busy Treasury team. You will manage a c.£5bn debt portfolio, ensuring smooth execution of payments, robust governance, and timely, accurate reporting.
This is a hands-on role with the opportunity to develop the team
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.
Pennon Group is seeking an experienced Treasury Manager to oversee the back-office function of our busy Treasury team. You will manage a c.£5bn debt portfolio, ensuring smooth execution of payments, robust governance, and timely, accurate reporting.
This is a hands-on role with the opportunity to develop the team
, optimise processes, and contribute to treasury policy and strategic initiatives. It’s an ideal stepping stone to a Deputy Treasury position supporting the Group Treasurer.
Key Responsibilities
Experience & Qualifications
Key Responsibilities
- Maintain and implement the Group Treasury Policy
- Ensure adherence to group procedures and regulatory requirements
- Lead and develop the Treasury Operations team
- Deliver month-end, half-year, full-year, and regulatory reporting
- Prepare analysis and presentations for CFO and Group Treasurer
- Conduct going concern and credit rating analysis
- Manage derivatives, interest forecasting, debt optimisation, and lease portfolios
- Oversee intercompany loans and subsidiary interest allocation
- Monitor and maintain the Group debt schedule
Experience & Qualifications
- Experience managing a busy treasury operations function
- Strong knowledge of TMS and banking platforms
- AMCT qualification
- Professional accountancy qualification (CIMA, ACCA, ACA)
What's In It For You
Please note that the successful candidate will be subject to a mandatory DBS check as part of the onboarding process. We welcome and encourage applications from all qualified candidates. Please note that we reserve the right to close this advert early.
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
- 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
- Financial support services
Please note that the successful candidate will be subject to a mandatory DBS check as part of the onboarding process. We welcome and encourage applications from all qualified candidates. Please note that we reserve the right to close this advert early.
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. Own the challenge.
Founded in 1989, Pennon is a FTSE 250 listed company and one of the leading businesses in the UK water sector.
Serving a population of c.3.5million people and c.380,000 business customers, we're committed to supporting the lives of people and the places they love for generations to come.
Founded in 1989, Pennon is a FTSE 250 listed company and one of the leading businesses in the UK water sector.
Serving a population of c.3.5million people and c.380,000 business customers, we're committed to supporting the lives of people and the places they love for generations to come.