Treasury Operations Analyst - 12 Month FTC

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

Job Description

We're on the lookout for a Treasury Operations Analyst to join us for a 12 Month Maternity Cover. 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 - not inheriting legacy processes, but designing and owning them.

You’ll 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. If you want early ownership and exposure to the full breadth of treasury in a business raising billions in capital, this is it....

What you’ll do

• 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

What you’ll need

• 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

Desirable but not essential

• Familiarity with FX spot/forward execution and money market fund operations

• Experience with KYC/AML processes from the corporate (not banking) side

• Working towards or interest in CTP, ACT Certificate in Treasury, or equivalent

• Experience in a high-growth or scale-up environment where processes aren't yet fully defined