Treasury Operations Analyst - 12 Month FTC
Octopus EnergyLondon (GB), United Kingdom
Contract
Posted August 10, 2026
£27k - £29k· Est.
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Job Description
We're on the lookout for a Treasury Operations Analyst to join us for a 12 Month Maternity Cover.
Key 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
- 1-2 years' experience in treasury operations or cash management
- 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
Ready to Apply?
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