Treasury Accountant
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Job Location:
Yearly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
At Pennon Group were proud to be leading the way in the water and renewables industries. Alongside our subsidiaries - South West Water Bristol Water Bournemouth Water SES Water Pennon Water Services and Pennon Power - were committed to delivering a sustainable future of our region. Because we know that by continually driving up our standards today well build a better tomorrow for our communities.
We currently have an exciting opportunity arise for aTreasury Accountantto join our team working inExeter. You will join us on atemp-to-permanentbasis and in return you will receive a competitive salary of 45000 - 55000 per annum.
What you will be doing:
- As a Treasury Accountant you will play a key role in supporting the day-to-day operations and strategic objectives of the Treasury function. Your responsibilities will span across reporting cash management compliance and systems including:
- Delivering accurate and timely month-end reporting
- Supporting half-year and full-year financial reporting including Annual Report and APR submissions
- Preparing interest forecasting and ensuring accurate hedging compliance and accounting
- Assisting in the cash management process to ensure adequate liquidity
- Preparing short- and medium-term cash flow forecasts
- Monitoring and reviewing the organisations debt portfolio
- Ensuring compliance with Group Treasury Policy loan covenants and internal control frameworks
- Supporting internal and external audits by providing treasury-related documentation and analysis
- Maintaining a robust UK controls environment where applicable
- Driving continuous improvements in processes and controls
- Administering treasury management systems (TMS) and maintaining data accuracy
- Assisting in the automation of treasury reporting and accounting processes
- Supporting treasury projects including refinancing activities green finance initiatives and system enhancements
Treasury Accounting & Reporting
Cash Management
Controls & Compliance
Treasury Operations & Systems
What we are looking for:
- To be considered for this position it is essential to hold an accounting qualification such as ACA ACCA or CIMA. An AMCT qualification would be considered.
- You will bring strong analytical skills and a proven ability to solve problems effectively.
- A solid understanding of various accounting systems used for reporting is essential along with a track record of successfully managing multiple priorities in a deadline-driven environment.
Whats in it for you:
- Pennon who are one of the largest companies in the South West and we are proud to have been awarded Investors in People recognition. We know that the support and commitment of our staff is key to our success so you will receive the opportunity for ongoing development and training for a long-term career with us.
- Generous holiday allowance plus bank holidays
- Competitive loyalty scheme starting at 2 years service
- Career pathway progression scheme
- A discretionary bonus
- Competitive contributory pension
- Access to the Pennon Group Sharesave scheme
- Various health benefits
- And more!
In return we will offer an excellent range of benefits including:
Closing Date: 11th November 2025
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.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
We're the water and wastewater service provider for around 1.8 million customers in Cornwall, Devon, parts of Somerset and Dorset and the Isles of Scilly.
