Treasury Operations Analyst - 12 Month FTC
At a glance
Mid-level Treasury role at JABARI. London · no salary stated · we estimate £47,396–£99,650 across the United Kingdom.
JABARI has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Handle intercompany transfers, money market fund trades and FX, while tracking cash across accounts and currencies each day
- Drive KYC remediation and bank account changes, then manage platform users, payment templates and security permissions
- Run wire and scheduled payments with the required checks, and investigate mismatches in cash, FX and investment records
- Give the Head of Treasury and finance leaders clear dashboards and updates, while upholding controls and bank mandates
- Help expand group payment operations and contribute to debt facility administration, bank relationships and process design
What you bring
- At least two years in treasury operations, cash management or a related finance area such as payments or banking operations
- Strong Excel ability to build and maintain cash trackers, reconciliation tools and reporting templates
- A degree in finance, accounting, economics or a related subject
- Careful payment handling and comfort working with online banking and payment systems
Who this fits
This suits someone who wants hands-on responsibility across treasury operations in a newly established team. The role is a twelve-month maternity cover in London.
From the employer
⚪ Job Description
We're on the lookout for a Treasury Operations Analyst to join us for a 12 Month Maternity Cover. Octopus Energy is building its treasury function from scratch. This is a ground-floor opportunity to help stand up core treasury operations for one of Europe's fastest-growing energy companies - not inheriting legacy processes, but designing and owning them.
You'll be the operational backbone of a small, new team: running daily cash processes, managing banking platforms, executing payments and FX, and keeping controls tight as the function scales. If you want early ownership and exposure to the full breadth of treasury in a business raising billions in capital, this is it....
🟡 What you'll do
Lead day-to-day treasury operations: intercompany payments, money market fund transactions, and FX execution
Lead KYC remediation and bank account opening/closing projects across the group's banking relationships
Own and administer online banking platforms - user access, payment templates, security controls
Execute and monitor daily cash positioning across multiple accounts and currencies
Process wire transfers and manage payment runs, ensuring accuracy and appropriate approvals
Reconcile treasury transactions (cash, FX, investments) and investigate breaks
Assist with payment operations across the group as volumes scale
Prepare treasury reports and dashboards for the Head of Treasury and wider finance leadership
Maintain compliance with internal controls, banking mandates, and regulatory requirements
Support the team on ad hoc projects - debt facility administration, bank relationship management, process buildout
🟢 What you'll need
A minimum of 2 years' experience in treasury operations, cash management, or a closely related finance role (e.g. payments, banking operations)
Strong Excel skills - comfortable building and maintaining cash trackers, reconciliations, and reporting templates
Meticulous attention to detail and a zero-tolerance approach to errors in payment processing
Comfortable working with banking portals and payment systems
Degree in finance, accounting, economics, or a related discipline
🔵 Desirable but not essential
Familiarity with FX spot/forward execution and money market fund operations
Experience with KYC/AML processes from the corporate (not banking) side
Working towards or interest in CTP, ACT Certificate in Treasury, or equivalent
Experience in a high-growth or scale-up environment where processes aren't yet fully defined
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