Level 3 Treasury Analyst - Accountancy Apprenticeship
| Posting date: | 20 March 2026 |
|---|---|
| Salary: | £13.14 per hour |
| Hours: | Full time |
| Closing date: | 05 April 2026 |
| Location: | Exeter, EX2 7HR |
| Company: | GetMyFirstJob Ltd |
| Job type: | Apprenticeship |
| Job reference: | 278530 |
Summary
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.
Debt Management
- 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.
Online Banking Administration
- 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.
Corporate Credit Card Programme
- Oversee the Pennon Group corporate credit card programme, including issuance, limit management, and compliance monitoring.
- Investigate and resolve queries or discrepancies.
Deposit Planning & Optimisation
- Support the placement of deposits to optimise returns while managing risk.
- Monitor counterparty limits and ensure adherence to approved investment parameters.
Bank Statements & Reporting
- Ensure timely receipt and reconciliation of bank statements.
- Maintain accurate records to support audit and internal reporting requirements.
Training
Training will be provided at Exeter College 1 day per week.
Qualifications required
A 4/C or above in GCSE maths and English
Skills required
Experience in Treasury, Finance, or a related financial operations role preferred.
Comfortable working with banking platforms and financial systems.
Prospects
Qualification / Standard : ST0002 Assistant accountant
Duration 12 months
- 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.
Debt Management
- 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.
Online Banking Administration
- 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.
Corporate Credit Card Programme
- Oversee the Pennon Group corporate credit card programme, including issuance, limit management, and compliance monitoring.
- Investigate and resolve queries or discrepancies.
Deposit Planning & Optimisation
- Support the placement of deposits to optimise returns while managing risk.
- Monitor counterparty limits and ensure adherence to approved investment parameters.
Bank Statements & Reporting
- Ensure timely receipt and reconciliation of bank statements.
- Maintain accurate records to support audit and internal reporting requirements.
Training
Training will be provided at Exeter College 1 day per week.
Qualifications required
A 4/C or above in GCSE maths and English
Skills required
Experience in Treasury, Finance, or a related financial operations role preferred.
Comfortable working with banking platforms and financial systems.
Prospects
Qualification / Standard : ST0002 Assistant accountant
Duration 12 months