Treasury and Corporate Finance - Sustainable financing

Overview

This newly created role offers broad exposure across treasury, corporate finance, and debt investor relations. You ll work as part of a Treasury function delivering a significant new phase of refinancing, in particular exploring sustainable and green financing options.

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.

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.

• 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

• 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

• Qualified accountant (ACA preferred), treasury professional (ACT), or CFA
• Experience improving processes, models, or reporting frameworks
• Ability to work independently, managing competing priorities effectively

• Competitive salary ranging up to £70,000 per annum.
• Opportunity to work in a leading debt issuer in the North East
• A hybrid setup 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