Treasury and Corporate Finance - Sustainable financing
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
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