Treasury Operations Analyst - 12 Month FTC at Octopus Energy Group | England, GB | Rezi

Treasury Operations Analyst - 12 Month FTC at Octopus Energy Group

Treasury Operations Analyst - 12 Month FTC

Octopus Energy Group · England, GB

2 weeks ago

Treasury Operations Analyst - 12 Month FTC

Octopus Energy Group · England, GB

19 days ago
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About the Role

This is a ground-floor opportunity to help stand up core treasury operations for one of Europe's fastest-growing energy companies. You will be the operational backbone of a small, new team, running daily cash processes, managing banking platforms, executing payments and FX, and keeping controls tight as the function scales. This role offers early ownership and exposure to the full breadth of treasury in a business raising billions in capital.

Responsibilities

  • Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
  • Lead KYC remediation and bank account opening/closing projects across the group's banking relationships
  • Own and administer online banking platforms - user access, payment templates, security controls
  • Execute and monitor daily cash positioning across multiple accounts and currencies
  • Process wire transfers and manage payment runs, ensuring accuracy and appropriate approvals
  • Reconcile treasury transactions (cash, FX, investments) and investigate breaks
  • Assist with payment operations across the group as volumes scale
  • Prepare treasury reports and dashboards for the Head of Treasury and wider finance leadership
  • Maintain compliance with internal controls, banking mandates, and regulatory requirements
  • Support the team on ad hoc projects - debt facility administration, bank relationship management, process buildout

Requirements

  • A minimum of 2 years' experience in treasury operations, cash management, or a closely related finance role (e.g. payments, banking operations)
  • Strong Excel skills - comfortable building and maintaining cash trackers, reconciliations, and reporting templates
  • Meticulous attention to detail and a zero-tolerance approach to errors in payment processing
  • Comfortable working with banking portals and payment systems
  • Degree in finance, accounting, economics, or a related discipline

Skills

  • Excel
  • Banking portals
  • Payment systems
  • FX spot/forward execution
  • Money market fund operations
  • KYC/AML processes
  • CTP
  • ACT Certificate in Treasury

Location

  • Remote

Work Type

  • Full-time
  • Contract

Experience Level

  • 2+ years

Education Level

  • Degree in finance, accounting, economics, or a related discipline

Salary/Compensations

  • Salary is discussed during the recruitment process and has flexibility to match experience.

Benefits

  • Octopus Energy Group offers a unique culture with autonomy and opportunities for quick learning and decision-making.
  • Recognized as the UK's top company to work for and ranked in the top ten in the Sunday Times Best Places to Work 2024.
  • Access to the Octopus Employee Benefits hub.

About the Company

  • Octopus Energy Group is a rapidly growing energy company.
  • The company fosters a culture where people learn, decide, and build quicker.
  • It is an organisation where people work with autonomy on groundbreaking projects.

Equal Opportunity

  • As an equal opportunity employer, Octopus Energy does not discriminate on the basis of any protected attribute.
  • The company is committed to providing equal opportunities, an inclusive work environment, and fairness for everyone.
  • Encourages applications from all candidates who are interested in the role, even if they do not meet 100% of the listed requirements.
  • Seeks genuinely decent people who are honest and empathetic.