Treasury Analyst at Octopus

City of London, England, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

05 Jan, 26

Salary

0.0

Posted On

07 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Payments, Bank Reconciliations, KYC, Risk Management, Excel, Treasury Management System, Banking Portals, Process Documentation, Audits, Cashflow Reporting, Reconciliations, Journal Preparation, FX Trading, Communication, Problem Solving

Industry

Financial Services

Description

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 What's 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. You’ll be part of a 50-person Finance function, gaining broad exposure across Octopus and insight into how the business operates. We’re 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 Group’s cash management (including payments and bank reconciliations), managing banking relationships, KYC and risk management. What You’ll 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 don’t tick every box. What’s 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. That’s 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. We're 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, we’ll be happy to accommodate where possible.

Responsibilities

The Treasury Analyst will manage the Treasury Payments Inbox, execute FX and Money Market Fund trades, and produce daily cashflow reports. Additionally, they will maintain process documentation and support audits while managing banking relationships.