Senior Treasury Analyst

• 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

 

 

Technical competencies:

•  ACT qualification (CertT, 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, NetSuite) 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

Other qualities:

• 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 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

• 🎁 Visit our UK perks hub - Octopus Employee Benefits

P.S. Our process usually takes up to 4 weeks, but we’ll always do our best to flex around what works for you. Along the way, you’ll chat with our recruitment team and your Recruiter will help you throughout different stages. Got any burning questions before then? Drop us a message at ----- and we’d love to help!