Treasury Lead

3 weeks ago

London, Greater London, United Kingdom Octopus Energy Group Full time
About the Role

We are seeking a highly skilled Treasury Lead to join our Strategic Finance team at Octopus Energy Group. As a key member of our team, you will play a critical role in overseeing liquidity, cash management, and treasury operations from a strategic perspective.

Key Responsibilities
  • Develop and maintain daily cash flow models to ensure efficient cash flow processes.
  • Analyse and improve entity-level cash forecasts to optimise Group-level liquidity.
  • Define and implement a new cash management strategy for a growing and complex multinational, optimising across counterparties and product offerings.
  • Minimise trapped cash and optimise liquidity on a daily basis for better yields.
  • Prepare treasury reports for CFO, board, auditors, banks, and other stakeholders.
  • Manage debt facilities, including compliance, and support debt issuance and refinancing strategies.
  • Support banking relationships and oversee treasury operations.
  • Provide insights on financial risks and implement mitigation strategies.
  • Lead ad hoc treasury projects and develop policies and best practices.
Requirements
  • Proven experience in treasury management, financial analysis, and cash flow forecasting.
  • Strong understanding of liquidity management, debt facilities, and investment strategies.
  • Experience working with financial institutions, including banks and/or credit rating agencies.
  • Knowledge of risk management principles, including currency and interest rate risk mitigation.
  • Familiarity with treasury management systems and financial technology tools.
  • Excellent analytical, problem-solving, and project management skills.
  • Ability to communicate complex financial information to senior stakeholders.
  • Bachelor's degree in finance, accounting, economics, or related field; advanced degrees or certifications (e.g., CTP, CFA) preferred.
About Octopus Energy Group

Octopus Energy Group is a unique culture where people learn, decide, and build quicker. We want your hard work to be rewarded with perks you actually care about. We've been voted one of the best companies to work for in 2022 and have a strong commitment to sustainability and green tech.

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