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About the Role
This is a 12-month maternity cover position for a Treasury Operations Analyst. The role involves building and owning core treasury operations for a fast-growing energy company, including daily cash processes, banking platforms, payments, and FX execution.
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
- Cash management
- Treasury operations
- FX execution
- KYC remediation
- Money market fund transactions
Work Type
- 12 Month Maternity Cover
Experience Level
- Minimum 2 years experience
Education Level
- Degree in finance, accounting, economics, or a related discipline
About the Company
- Octopus Energy is building its treasury function from scratch.
- This is a ground-floor opportunity to help stand up core treasury operations for one of Europe's fastest-growing energy companies.
- The company is raising billions in capital.