At a Glance
- Tasks: Lead treasury operations and manage daily cash processes for a fast-growing energy company.
- Company: Join Octopus Energy, a top-rated workplace with a unique culture of innovation.
- Benefits: Flexible salary, perks that matter, and a supportive work environment.
- Other info: Inclusive culture that values diverse perspectives and offers excellent career growth.
- Why this job: Be part of building treasury operations from the ground up and make a real impact.
- Qualifications: 2 years in treasury operations, strong Excel skills, and attention to detail.
The predicted salary is between 29700 - 36300 £ per year.
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
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 were recently named the UK's top company to work for, and we ranked in the top ten in the Sunday Times Best Places to Work 2024.
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.
Are you ready for a career with us? We want to ensure you have all the tools and environment you need to unleash your potential. Need any specific accommodations? Whether you require specific accommodations or have a unique preference, let us know, and we'll do what we can to customise your interview process for comfort and maximum magic!
Studies have shown that some groups of people, like women, are less likely to apply to a role unless they meet 100% of the job requirements. Whoever you are, if you like one of our jobs, we encourage you to apply as you might just be the candidate we hire. Across Octopus, we're looking for genuinely decent people who are honest and empathetic. Our people are our strongest asset and the unique skills and perspectives people bring to the team are the driving force of our success.
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.
Treasury Operations Analyst - 12 Month FTC 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.
