Treasury Administrator

About the Job

<div><span style="font-size:11.5pt;">We're looking for a highly motivated individual, as a Treasury Administrator, 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.</span></div><br><br><h3>What you'll do </h3><ul><li>Handle and process payments efficiently while maintaining high accuracy.</li><li>Collaborate with procurement and counterparties to arrange the settlement of executed trades.</li><li>Update and maintain cash flow report.</li><li>Administer and manage Money Market Funds to optimise returns.</li><li>Support audit processes by providing necessary documentation and insights.</li><li>Undertake special projects and tasks as assigned by the manager.</li><li>Become proficient in our treasury systems and software.</li><li>Provide general finance administrative support within the team as needed.</li></ul><h3>What you'll need</h3><ul><li>Understanding of treasury operations and financial management.</li><li>Exceptional attention to detail with a commitment to accuracy.</li><li>Ability to work effectively in a high-volume, entrepreneurial setting where speed and precision are essential.</li></ul><h3>Why else you'll love it here</h3><ul><li><b>Wondering what the salary for this role is? </b>Just ask us! On a call with one of our recruiters it's something we always cover as we genuinely want to match your experience with the correct salary. The reason why we don't advertise is because we honestly have a degree of flexibility and would never want salary to be a reason why someone doesn't apply to Octopus - what's more important to us is finding the right octofit!</li><li>Octopus Energy is a <b>unique culture</b>. 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 <a href="https://www.b.co.uk/companies/octopus-energy">best company to work for</a> in 2022, on Glassdoor we we're voted <a href="https://www.glassdoor.co.uk/Award/Best-Places-to-Work-UK-LST_KQ0,22.htm">50 best places to work in 2022</a> and our Group CEO, Greg has recorded<a href="https://octopus.energy/blog/podcast/"> a podcast about our culture</a> and how we empower our people  </li><li>Visit our perks hub - <a href="https://octopus.energy/octopus-employee-benefits/">Octopus Employee Benefits</a></li></ul><br>