Sobre este puesto de Senior Treasury Analyst en Octoenergy
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!
What you'll do...
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Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
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Execute cash pooling, intercompany funding, and short‑term investments.
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Manage short‑term borrowing facilities and revolving credit utilisation.
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Support month‑end and quarter‑end liquidity reporting.
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Maintain banking platforms, user access, mandates, and KYC documentation.
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Support the negotiation of banking fees, credit facilities, and service improvements.
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Coordinate account openings, closures, and rationalisation initiatives.
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Monitor FX exposures and support execution of hedging strategies in line with policy.
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Assist with interest rate risk analysis and counterparty risk monitoring.
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Ensure compliance with internal treasury policies and external regulatory requirements.
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Assist with payment approvals for weekly payment runs.
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Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
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Prepare documentation related to intercompany debt and equity funding.
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Manage Fund level cash flow forecast to determine cash requirements from investors.
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Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
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Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
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Be a valued business partner and build and maintain good working relationships with internal and external stakeholders
What you'll need...
Technical competencies:
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ACT qualification (CertT, AMCT)
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4+ years’ experience in corporate treasury, banking, or financial risk management.
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Strong understanding of cash management, liquidity planning, and treasury operations.
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Experience with FX, interest rate products, and treasury accounting principles.
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Exposure working with treasury management systems will be beneficial (e.g., Kyriba, Quantum, SAP, GTreasury).
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Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable
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Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
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Experience within large, complex, multi-entity groups
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Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
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Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
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Self-motivated and aspirational, comfortable working in a fast-paced changing environment
Other qualities:
