Senior Treasury Analyst

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... 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 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 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. #J-18808-Ljbffr Socket.dev