Treasury Analyst

at  Octopus

Company Description
At Octopus, we’re entrepreneurs and we’re investors, on a mission to back the people, ideas and industries that will change the world.
We think working here is great, but we’re understandably bias. Click here to explore Life at Octopus.
Job Description

Bank Account Management

• Responsible for the opening and closing of all bank accounts within the group.
• Maintaining bank mandates and ensuring these are regularly updated, approved by the relevant Boards and communicated to the banks.
• Maintenance of group bank account masterfile and regular review to ensure changes and updates are reflected on a timely basis.
• Managing KYC requirements needed by all banking counterparties
• Ensure bank account reconciliations are completed in a timely manner across the group

Money Market Fund Administration

• Responsible for new onboarding requests
• Responsible for setting up / removing users from relevant mandates and systems
• Ensure trading mandates are up to date at all times

Systems Management

• Manage and maintain bank accounts and banking counterparties on relevant systems used in Treasury and ensure static data within the system is correct
• Supporting on ad-hoc projects and requests, including ownership of bank account queries from the business.

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)
✅ Demonstrable track record of improving processes and controls
✅ Excellent communication skills and stakeholder management, ability to quickly build relationships within the team and across departments
We encourage you to apply even if you don’t tick every box. What’s the worst that can happen?
This role will evolve as we grow and develop. So, if you are looking for a challenge in a fast paced and dynamic business, we can deliver on that.
Additional Information