Cash Management Specialist

1 month ago

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

At Octopus Energy Group, we're a unique culture where people learn, decide, and build quicker. We're looking for a talented Treasury Lead to join our Strategic Finance team to support the exponential growth of our business in the UK and internationally.

Key Responsibilities:
  • Oversee liquidity, cash management, and treasury operations of the group from a strategic perspective.
  • Support the company's capital strategy by forecasting and analysing cash flows, managing liquidity across the group entities, and executing investment and debt facility strategies.
  • Build and monitor daily cash flow models; manage entity funding drawdowns and ensure efficient cash flow processes.
  • Analyse and improve entity-level cash forecasts to optimise Group-level liquidity; forecast short- and long-term cash requirements.
  • 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 (dotted line management).
  • Provide insights on financial risks and implement mitigation strategies.
  • Lead ad hoc treasury projects and develop policies and best practices.
  • Partner closely with teams in strategic and operational finance, accounting and tax in a global role.
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.
Why Octopus Energy Group?

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 voted one of the best companies to work for in 2022, and our Group CEO, Greg, has recorded a podcast about our culture and how we empower our people. We've also been placed in the top 10 companies for senior leadership and most recently The Sunday Times, Best Places To Work 2023.

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