Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Whats in it for you
This is an exciting opportunity for a proactive detail-oriented individual to join our Treasury Team within the Finance Centre of Expertise. Youll be part of a 50-person Finance function gaining broad exposure across Octopus and insight into how the business operates.
Were looking for someone who thrives in a fast-paced environment is self-motivated and enjoys working independently while managing multiple tasks.
The Team
The Treasury Team sits within the Finance Centre of Expertise and is responsible for the Groups cash management (including payments and bank reconciliations) managing banking relationships KYC and risk management.
What Youll Be Doing
Payments & Approvals
- Manage the Treasury Payments Inbox and ensure requests are processed accurately and on time
- Execute FX and Money Market Fund trades within bank cut-off times
- Track and escalate outstanding approvals
Reconciliations & Journals
- Prepare and submit daily/weekly journals
- Complete reconciliations and explain any variances
Cashflow & Reporting
- Produce daily cashflow reports weekly balance analysis and end-of-day summaries
Controls & Compliance
- Maintain process documentation and ensure SLA compliance
- Update signatory lists and support audits
Bank Account & KYC Management
- Open/close bank accounts and maintain the masterfile
- Fulfil KYC requirements and manage onboarding for new funds
Ad Hoc Support
- Resolve payment queries support audits and suggest process improvements
- Provide general Treasury support and handle ad-hoc requests
Qualifications :
Essential Qualifications:
At least 1 year experience in a similar role
Preferred Qualifications:
- Understand KYC and bank account opening/closing protocols
- Studying or wanting to toward a Finance/Treasury professional qualification
- Competent in Excel (Vlookups Pivot Tables able to build basic reports)
- Kyriba or any other Treasury Management System (Desirable)
- Banking portals (HSBC Natwest Barclays Santander) (Desirable)
- Competent IT Skills
We encourage you to apply even if you dont tick every box. Whats the worst that can happen
Additional Information :
What we offer
A competitive salary bonus pension and share incentive plan
Untracked holiday
This role is based in our London HQ we do 3 days in the office and 2 remotley
Anchor (our wellness hub) which includes Headspace one to one coaching through Wellness Cloud Digital GP employee assistance program & more
Up to 6 months paid parental leave regardless of gender
Life insurance critical illness cover and income protection
Private medical insurance for you and your family
Electric vehicle leasing
Our Values
At our core we believe that how a company behaves is just as important as what it does. Thats why we chose to become an accredited B Corp (the equivalent of a Fairtrade coffee stamp but for companies) and to change our Articles of Association so that the interests all our stakeholders employees customers communities environment and shareholders are considered in every decision we make.
We are committed to building a workplace where diversity is valued and inclusion is a priority. By providing equal opportunities for growth and development we embrace and celebrate all races genders religions sexual orientations ages disabilities and socio-economic backgrounds. We believe teams achieve their best when every member feels safe respected and empowered to be their authentic selves.
Were proud to be disability confident and are committed to supporting candidates with a disability including neurodiversity and mental health conditions throughout the recruitment process. Applicants are welcome to opt-in to the disability confident scheme as part of our application process. If you require any adjustments to the interview process well be happy to accommodate where possible.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
At Octopus, were entrepreneurs and were investors, on a mission to back the people, ideas and industries that will change the world.
