At a Glance
- Tasks: Manage liquidity processes and tackle diverse projects in a fast-paced environment.
- Company: Join a rapidly growing renewable energy business with a dynamic start-up culture.
- Benefits: Flexible salary, inclusive perks, and a supportive work environment.
- Other info: Recognised as one of the best places to work with excellent career growth opportunities.
- Why this job: Make a real impact on building a cleaner future while developing your skills.
- Qualifications: 4+ years in treasury or finance, strong cash management skills, and ACT qualification.
The predicted salary is between 56700 - 69300 £ per year.
We're excited to be hiring for a solution-oriented
Senior Treasury Analyst to join our rapidly growing renewable energy business.
Operating with the speed, agility, and dynamic culture of a start‑up, we are building a cleaner future - and our treasury operations are central to that strategy.
In this role, you won't just be managing routine numbers; you'll own core liquidity processes, manage risk across high‑exposure entities, and jump into diverse ad‑hoc projects that require creative problem-solving.
If you thrive in a fast‑paced environment where no two days are the same and you enjoy rolling up your sleeves to solve complex challenges, this role is for you!
What you'll do...
- Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
- Execute cash pooling, intercompany funding, and short‑term investments.
- Manage short‑term borrowing facilities and revolving credit utilisation.
- Support month‑end and quarter‑end liquidity reporting.
- Maintain banking platforms, user access, mandates, and KYC documentation.
- Support the negotiation of banking fees, credit facilities, and service improvements.
- Coordinate account openings, closures, and rationalisation initiatives.
- Monitor FX exposures and support execution of hedging strategies in line with policy.
- Assist with interest rate risk analysis and counterparty risk monitoring.
- Ensure compliance with internal treasury policies and external regulatory requirements.
- Assist with payment approvals for weekly payment runs.
- Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
- Prepare documentation related to intercompany debt and equity funding.
- Manage Fund level cash flow forecast to determine cash requirements from investors.
- Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
- Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
- Be a valued business partner and build and maintain good working relationships with internal and external stakeholders
What you'll need...
- ACT qualification (Cert T, AMCT)
- 4+ years’ experience in corporate treasury, banking, or financial risk management.
- Strong understanding of cash management, liquidity planning, and treasury operations.
- Experience with FX, interest rate products, and treasury accounting principles.
- Exposure working with treasury management systems will be beneficial (e. g., Kyriba, Quantum, SAP, GTreasury).
- Experience with ERP systems (SAP, Oracle, Net Suite) is highly desirable
- Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
- Experience within large, complex, multi-entity groups
- Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
- Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
- Self‑motivated and aspirational, comfortable working in a fast‑paced changing environment
- Why else you'll love it here
Wondering what the salary for this role is?
Just ask us!
On a call with one of our recruiters it's something we always cover as we genuinely want to match your experience with the correct salary.
The reason why we don't advertise is because we honestly have a degree of flexibility and would never want salary to be a reason why someone doesn't apply to Octopus - what's more important to us is finding the right octofit!
- Octopus Energy Group is a unique culture .
An organisation where people learn, decide, and build quicker.
Where people work with autonomy, alongside a wide range of amazing co‑owners, on projects that break new ground.
We want your hard work to be rewarded with perks you actually care about!
We won best company to work for in 2022, on Glassdoor we were voted 50 best places to work in 2022 and our Group CEO, Greg has recorded a podcast about our culture and how we empower our people.
We've also been placed in the top 10 companies for senior leadership and most recently The Sunday Times, Best Places To Work 2023
- Visit our UK perks hub - Octopus Employee Benefits
As an equal opportunity employer, we do not discriminate on the basis of any protected attribute.
Our commitment is to provide equal opportunities, an inclusive work environment, and fairness for everyone.
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Senior Treasury Analyst employer: Worklane GmbH
At Octopus, we pride ourselves on being an exceptional employer, offering a vibrant work culture in our brand-new Weybridge office. With an uncapped commission scheme, generous car allowance, and a commitment to personal growth, we empower our Sales Executives to thrive in a dynamic environment focused on sustainability and customer satisfaction. Join us to be part of a forward-thinking team that values inclusivity and innovation, ensuring every employee feels valued and supported.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Worklane GmbH. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Worklane GmbH.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Worklane GmbH's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Worklane GmbH
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Worklane GmbH.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Worklane GmbH will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Worklane GmbH employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
