The Finance Operations Specialist - Treasury is responsible for managing and reconciling daily bank activities, ensuring accurate recording and allocation of cash movements, and maintaining compliance with funder requirements to support the company's financial operations.
Key Responsibilities
Manage and reconcile daily bank activity
Ensure accurate recording, allocation, and clearing of cash movements within the financial system
Maintain compliance with funder requirements
Requirements
Manage and reconcile the daily bank activity, ensuring all cash movements are accurately recorded, allocated, and cleared within the financial system on a timely basis.
Ensure compliance with various funder requirements related to financial transactions and reporting.
Have a great eye for detail to identify discrepancies and ensure accuracy in financial records.
Take ownership of financial processes and be comfortable managing responsibilities independently.
Identify and implement continuous improvements to financial processes as the business grows.
Benefits & Perks
Ready to Apply?
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