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London, England, United Kingdom · On-site
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The Senior Treasury Analyst will manage global cash positions, liquidity processes, and intercompany funding while ensuring compliance with treasury policies. They will also act as a subject-matter expert for treasury systems and support the execution of hedging strategies and risk monitoring.
Candidates must have at least 4 years of experience in corporate treasury, banking, or financial risk management. A professional qualification such as ACT (CertT, AMCT) is required, along with strong technical proficiency in ERP systems like SAP.
We're excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business. Operating with the speed, agility, and dynamic culture of a start-up, we are building a cleaner future - and our treasury operations are central to that strategy. In this role, you won’t just be managing routine numbers; you’ll own core liquidity processes, manage risk across high-exposure entities, and jump into diverse ad-hoc projects that require creative problem-solving. If you thrive in a fast-paced environment where no two days are the same and you enjoy rolling up your sleeves to solve complex challenges, this role is for you!
\nWhat you'll do...Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
Execute cash pooling, intercompany funding, and short‑term investments.
Manage short‑term borrowing facilities and revolving credit utilisation.
Support month‑end and quarter‑end liquidity reporting.
Maintain banking platforms, user access, mandates, and KYC documentation.
Support the negotiation of banking fees, credit facilities, and service improvements.
Coordinate account openings, closures, and rationalisation initiatives.
Monitor FX exposures and support execution of hedging strategies in line with policy.
Assist with interest rate risk analysis and counterparty risk monitoring.
Ensure compliance with internal treasury policies and external regulatory requirements.
Assist with payment approvals for weekly payment runs.
Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
Prepare documentation related to intercompany debt and equity funding.
Manage Fund level cash flow forecast to determine cash requirements from investors.
Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
Be a valued business partner and build and maintain good working relationships with internal and external stakeholders
Technical competencies:
ACT qualification (CertT, AMCT)
4+ years’ experience in corporate treasury, banking, or financial risk management.
Strong understanding of cash management, liquidity planning, and treasury operations.
Experience with FX, interest rate products, and treasury accounting principles.
Exposure working with treasury management systems will be beneficial (e.g., Kyriba, Quantum, SAP, GTreasury).
Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable
Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
Experience within large, complex, multi-entity groups
Other qualities:
Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
Self-motivated and aspirational, comfortable working in a fast-paced changing environment
💚 Why else you'll love it here 💚
If this sounds like you then we'd love to hear from you. 🚀
P.S. Our process usually takes up to 4 weeks, but we’ll always do our best to flex around what works for you. Along the way, you’ll chat with our recruitment team and your Recruiter will help you throughout different stages. Got any burning questions before then? Drop us a message at [email protected] and we’d love to help!
Are you ready for a career with us? We want to ensure you have all the tools and environment you need to unleash your potential. Need any specific accommodations? Whether you require specific accommodations or have a unique preference, let us know, and we'll do what we can to customise your interview process for comfort and maximum magic!
Studies have shown that some groups of people, like women, are less likely to apply to a role unless they meet 100% of the job requirements. Whoever you are, if you like one of our jobs, we encourage you to apply as you might just be the candidate we hire. Across Octopus, we're looking for genuinely decent people who are honest and empathetic. Our people are our strongest asset and the unique skills and perspectives people bring to the team are the driving force of our success. As an equal opportunity employer, we do not discriminate on the basis of any protected attribute. Our commitment is to provide equal opportunities, an inclusive work environment, and fairness for everyone.
We're on a mission to make a big green dent in the universe by building a truly sustainable energy system globally. That means making power greener, smarter, and more affordable for everyone. We put customers at the heart of everything we do: with always-fair prices, transparency and outrageous customer service. We drive system change: with transformative tech to make renewable energy the norm and end global reliance on fossil fuels. Octopus Energy Group is made up of 10 businesses spanning 6 countries across 3 continents, including: Octopus Energy Retail, Kraken Technologies, Octopus Energy Generation, Kraken Flex, Octopus Electric Vehicles, and the Octopus Centre for Net Zero. More on OEG @ octopusenergy.group
Offices: 1 Upper James Street, London, England W1F 9DE, GB
There are currently 1,179 open environmental & sustainability positions in London, United Kingdom listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include Egis, AECOM, Turner & Townsend, JLL, Ramboll, among others. Browse the listings above to see every active employer.
Yes — 739 of the 1179 open environmental & sustainability positions offer remote or hybrid work (33 remote, 706 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
