Treasury Assistant

6 days ago

London, United Kingdom Octopus Energy Group Full time

We're looking for a highly motivated individual, as a Treasury Assistant, to join our fast paced and growing Finance team. You will play a crucial role in managing the Group’s financial operations, ensuring the efficient handling of our global and UK bank accounts. This role requires a meticulous and proactive individual who can thrive in a fast-paced, dynamic environment.

**What you'll do**:

- Oversee the Group’s UK and global bank accounts, including assisting with account opening, closures and the management of mandates.
- Ensure timely and accurate completion of bank KYC (Know Your Customer) renewals.
- Handle and process payments efficiently while maintaining high accuracy.
- Collaborate with procurement and counterparties to arrange the settlement of executed trades.
- Update and maintain cash flow report.
- Administer and manage Money Market Funds to optimise returns.
- Support audit processes by providing necessary documentation and insights.
- Undertake special projects and tasks as assigned by the manager.
- Become proficient in our treasury systems and software.
- Provide general finance administrative support within the team as needed.

**What you'll need**:

- Ideally a degree in Accounting, Finance, or a related field, or equivalent professional experience.
- Previous experience in a treasury team is preferred
- Understanding of treasury operations and financial management.
- Exceptional attention to detail with a commitment to accuracy.
- Ability to work effectively in a high-volume, entrepreneurial setting where speed and precision are essential.

**Why else you'll love it here**:

- Octopus Energy is a **unique culture**. An organisation where people learn, decide, and build quicker. Where people work with autonomy, alongside a wide range of amazing co-owners, on projects that break new ground. We want your hard work to be rewarded with perks you actually care about We won best company to work for in 2022, on Glassdoor we we're voted 50 best places to work in 2022 and our Group CEO, Greg has recorded a podcast about our culture and how we empower our people
- Visit our perks hub - Octopus Employee Benefits

  • Treasury Assistant

    4 days ago

    London, United Kingdom Robertson Bell Full time

    Do you want to work for an industry leading organisation with a social purpose? Are you looking for an excellent opportunity to progress in your Treasury career? Keen to get exposure to a diverse portfolio of loan products? Read on! Our client, who is a leader in the social development sector, is looking to hire a Treasury Assistant to join their...

  • Treasury Assistant

    4 days ago

    London, United Kingdom Robert Half Full time

    Role: Our client is looking for an immediate, temporary, Treasury Assistant to assist them for 6 months. You be will be responsible for following duties Check and update daily bank balances. Assist in processing payments and internal transfers and payment checks Prepare simple cash reports for the treasury team. Upload files and data into treasury/finance...

  • Treasury Assistant

    3 hours ago

    London, United Kingdom Canopius Full time

    Main Purpose: To assist in developing and maintaining a ‘best-in-class’ Accounts Payable (AP)/Treasury infrastructure that operates in a risk controlled framework. Main Responsibilities: Strategy: - Understand how the wider Finance team as well as other business areas impact risk and the financial impact treasury/accounts payable has on the business. -...

  • Treasury Assistant

    4 days ago

    City of London, United Kingdom Robert Half Full time

    Role:Our client is looking for an immediate, temporary, Treasury Assistant to assist them for 6 months. You be will be responsible for following dutiesCheck and update daily bank balances.Assist in processing payments and internal transfers and payment checksPrepare simple cash reports for the treasury team.Upload files and data into treasury/finance...

  • Treasury Assistant

    4 days ago

    London, United Kingdom Cedar Full time

    Treasury Assistant £32,500 to £35,000 (dependent on relevant experience) FMCG - beverages/alcohol London (West End) Permanent, full time Hybrid working Are you a proven Treasury Assistant looking for an exciting new opportunity? If so, we have partnered with a growing global FMCG business who are looking for someone to join their very busy...

  • Assistant Economists

    2 days ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 252242**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Fiscal**Type of role**: - Economist**Working pattern**: -...

  • Treasury Assistant

    4 days ago

    London, United Kingdom hays-gcj-v4-pd-online Full time

    Your new role An opportunity has arisen for a Treasury Assistant in the City of London, within a growing business within the Financial Services sector. To assist in the treasury and general accounts in an all-epassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment.The main...

  • Treasury Assistant

    6 days ago

    London, United Kingdom Land Securities Full time

    We’re Landsec Sustainable places. Connecting communities. Realising potential. We live by these principles to create great experiences for people, now and in the future. We create places that make a lasting positive contribution to our communities and our planet. We bring people together, forming connections with each other and the spaces we create. And...

  • Treasury Assistant

    6 days ago

    London, United Kingdom Landsec Full time

    **Purpose of job** This is a time of exciting change for the business, as we are actively implementing our new strategy. The Treasury team is heavily involved in helping teams across the business to deliver our strategic priorities by providing debt and financial risk management services and advice. Reporting to the Treasury Manager, you will be...

  • Treasury Operations Assistant

    2 weeks ago

    London, United Kingdom Mitie Full time

    **Job Overview**: The Treasury Operations Assistant role provides an excellent opportunity to develop a career in corporate treasury within a FTSE250 environment. You will be responsible for processing, control and monitoring of manual payments across Mitie Group companies, while performing other associated operational activities. The role is perfect for...