Treasury Lead

1 month ago

London, Greater London, United Kingdom Octopus Energy Full time
Job Title: Treasury Lead

At Octopus Energy, we're committed to clean, green energy with transparent pricing and a relentless focus on customer experience. We're seeking a skilled Treasury Lead to join our Strategic Finance team and support the exponential growth of our business in the UK and internationally.

Key Responsibilities:
  • Develop and monitor 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.
Why Octopus Energy?

We're 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 recognised as a great place to work, with a strong focus on employee well-being and development.

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