Treasury Assistant
Octopus Energy Ltd
Treasury Assistant
Salary Not Specified
Octopus Energy Ltd, City of Westminster
- Full time
- Permanent
- Onsite working
Posted 2 days ago, 17 Sep | Get your application in today.
Closing date: Closing date not specified
job Ref: 65a4309a8dfb40b1888114bdd4d0c3e5
Full Job Description
- 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.
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., 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.