Job Description

What's in it for you?

This is a great opportunity for an organised, detail-oriented person who can manage multiple tasks and operate processes independently. Joining the Centre of Expertise offers a diverse experience. To excel, you need to be proactive, eager to learn, focused, self-motivated, and deadline driven. The Finance team consists of about 50 people working in various business areas, meaning you will have great insight into Octopus.

The team:

The Treasury Team sits within the Finance Centre of Expertise and is responsible for the Group’s cash management (including payments and bank reconciliations), managing banking relationships and risk management.

This role reports into the Treasury Manager.

What you'll be doing:

Bank Account Management

• Responsible for the opening and closing of all bank accounts within the group.
  

• Maintaining bank mandates and ensuring these are regularly updated, approved by the relevant Boards and communicated to the banks.
  

• Maintenance of group bank account masterfile and regular review to ensure changes and updates are reflected on a timely basis.
  

• Managing KYC requirements needed by all banking counterparties
  

• Ensure bank account reconciliations are completed in a timely manner across the group
  

Money Market Fund Administration

• Responsible for new onboarding requests
  
• Responsible for setting up / removing users from relevant mandates and systems
  

• Ensure trading mandates are up to date at all times
  

Systems Management

• Manage and maintain bank accounts and banking counterparties on relevant systems used in Treasury and ensure static data within the system is correct
  
• Supporting on ad-hoc projects and requests, including ownership of bank account queries from the business.