Treasury Analyst

Whats in it for youThis 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 TeamThe 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 DoingPayments & ApprovalsManage the Treasury Payments Inbox and ensure requests are processed accurately and on timeExecute FX and Money Market Fund trades within bank cut-off timesTrack and escalate outstanding approvalsReconciliations & JournalsPrepare and submit daily/weekly journalsComplete reconciliations and explain any variancesCashflow & ReportingProduce daily cashflow reports weekly balance analysis and end-of-day summariesControls & ComplianceMaintain process documentation and ensure SLA complianceUpdate signatory lists and support auditsBank Account & KYC ManagementOpen/close bank accounts and maintain the masterfileFulfil KYC requirements and manage onboarding for new fundsAd Hoc SupportResolve payment queries support audits and suggest process improvementsProvide general Treasury support and handle ad-hoc requestsQualifications : 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 leasingOur 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 : NoEmployment 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 Department / Functional Area: Finance Experience: years Vacancy: 1