Treasury Operations Analyst - 12 Month FTC at Octopus Energy | Renewable Energy Jobs

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

Treasury Operations Analyst - 12 Month FTC