Ground‑Floor Treasury Ops Analyst (12‑Month Contract)

Financeroles; Greater London; Presencial; GBP 50.000 - 70.000; Jornada completa

Descripción de la vacante

Octopus Energy seeks a Treasury Operations Analyst for a 12-month maternity cover to help stand up core treasury operations. You will run daily cash processes, manage banking platforms, execute payments and FX, and ensure tight controls as the function scales.

You’ll own end-to-end treasury tasks, contribute to dashboards, and collaborate with finance leadership in a high-growth environment backed by substantial capital. This is ground-floor exposure in a fast-moving energy company.

Formación

• 2+ years in treasury operations, cash management, or related finance role.
• Strong Excel skills for cash trackers, reconciliations and reporting templates.
• Meticulous with zero tolerance for payment errors.
• Comfort with banking portals and payment systems.
• Degree in finance, accounting, economics, or related discipline.

Responsabilidades

• 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 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 with proper approvals.
• Reconcile treasury transactions (cash, FX, investments) and investigate breaks.
• Assist with payment operations as volumes scale.
• Prepare treasury reports and dashboards for Head of Treasury and finance leadership.
• Maintain compliance with internal controls and regulatory requirements.
• Support ad hoc projects like debt facility administration and bank relationship management.

Conocimientos

Excel

Cash management

Payments

Banking platforms

Attention to detail

Educación

Finance or Accounting degree

Herramientas

Online banking platforms

Descripción del empleo

Octopus Energy seeks a Treasury Operations Analyst for a 12-month maternity cover to help stand up core treasury operations. You will run daily cash processes, manage banking platforms, execute payments and FX, and ensure tight controls as the function scales.

You’ll own end-to-end treasury tasks, contribute to dashboards, and collaborate with finance leadership in a high-growth environment backed by substantial capital. This is ground-floor exposure in a fast-moving energy company.