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- Tasks: Lead treasury operations and drive tech improvements in a dynamic online grocery retailer.
- Company: Join Ocado Retail, the UK's largest dedicated online supermarket.
- Benefits: Enjoy private medical insurance, discounts, hybrid working, and generous holiday options.
- Why this job: Be part of a strategic transformation and make a real impact on financial processes.
- Qualifications: Treasury experience and strong analytical skills are essential.
- Other info: Work with an amazing team and grow your career in a supportive environment.
The predicted salary is between 60000 - 75000 £ per year.
Location: Hatfield (Hybrid working - 3 days in the office)
Working hours per week: 40 hours
Contract type: Fixed Term Contract (12 months)
About us
Our mission is to deliver joy in every shop, through unbeatable choice, unrivalled service, and reassuringly good value. We are Ocado Retail, a market-leading joint venture between Ocado Group and M&S, and the world’s largest dedicated online supermarket, ocado.com.
About the team and the role
We are embarking on a strategic transformation of our Treasury function. This is a unique opportunity to join at a pivotal stage, playing a key role in driving modernising our processes, leveraging technology, and strengthening our financial resilience.
What you’ll do
- Lead the end-to-end migration of bank accounts to a new provider and financial integration with the relevant systems.
- Implementation of a Supply Chain Finance programme.
- Drive technology and process improvements, including automation of cash flow forecasting, bank reconciliation, and other digital solutions (leveraging AI where possible).
- Re-engineer processes across Treasury, AP, and AR to reduce manual work and improve data exchange.
- Oversee daily treasury operations such as cash positioning, bank reconciliation, and payment processing.
- Provide cover for the Treasury Analyst when required.
- Lead liquidity monitoring and continuously improve short- and medium-term cash flow forecasting using advanced modelling.
- Recommend optimal use of surplus cash through deposits, short-term investments, and broader investment strategy.
- Deliver accurate and timely month-end and reports for senior stakeholders.
- Use data analytics and AI tools to strengthen controls, documentation, and reporting.
- Support the Treasurer in developing and executing treasury strategy, and represent the function in audits to ensure strong governance and risk management.
Who you are
Essential
- Demonstrated treasury experience.
- Qualified or studying towards ACT (Association of Corporate Treasurers) or another professional accounting qualification (ACA, ACCA, CIMA).
- Solid Treasury operations experience, ideally with exposure to systems projects.
- Proficient excel skills, adept at spreadsheet compilation and analysis reporting.
- Strong analytical and problem-solving skills, with an ability to use technology and data effectively.
- Comfortable balancing day-to-day with longer-term project responsibilities.
- Excellent communication skills, with the ability to engage senior stakeholders and cross-functional teams.
Desirable
- Experience with projects (bank account migration, H2H implementation, Treasury best practices).
- Supply Chain Finance programme.
- Some experience of ERP systems (e.g. Oracle Fusion).
What’s in it for you
By joining Ocado Retail, you’ll have the chance to experience life at the world’s largest online retailer, work with an amazing bunch of people who challenge what’s possible each day, and grow your skills and career in online retail.
Health & Wellbeing: Private medical insurance with option to add your family, Digital GP appointments, market-leading family policies, mental health support, discounted gym memberships, dental insurance, and more.
Spend & Save: Annual bonus scheme split between personal and business objectives, recognition with reward platform, up to 7% matched pension contributions, 15% Ocado discount, 20% M&S discount, free breakfast every day in the office, electric vehicle leasing scheme, and free shuttle bus from Hatfield station to the office.
Never miss the moments that matter: Hybrid working, 26 days holiday plus 8 flexible bank holidays, options to buy extra holiday, 2 weeks work from anywhere, and lifestyle break opportunities.
Our Hiring Process
Lucky for us, we receive a high volume of applications and genuinely appreciate the time and effort invested by every candidate. To ensure a fair and thorough process, every application is reviewed by a member of our team. If your skills and experience are a strong match, a Talent Partner will contact you to discuss the role and guide you through the next steps of our hiring process.
Your Application and AI
In the spirit of innovation, we welcome you to use AI tools in your application, just as we use them in our own business at Ocado Retail. However, as you leverage this technology, please don’t lose sight of the most important element: your unique self. Your experiences, passions, and personality are what truly set you apart.
Everyone’s welcome
We’re an equal opportunities employer, which means that we make sure all potential colleagues are treated fairly and equally. We want to ensure everyone has a fair chance to apply; if you need this job description in an alternative format (e.g., larger print, different document type, etc.), please reach out to us at careers@ocadoretail.com and we’ll be happy to assist you, and if you require reasonable adjustments during the recruitment process, please let us know on the application form.
Treasury Manager (12 Month FTC) in Hatfield employer: Ocado Retail Limited
Contact Detail:
Ocado Retail Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager (12 Month FTC) in Hatfield
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research Ocado Retail and understand their mission and values. Be ready to discuss how your skills in treasury operations and technology can help drive their strategic transformation. Show them you’re not just another candidate!
✨Tip Number 3
Practice your pitch! You’ll want to clearly articulate your experience and how it aligns with the role of Treasury Manager. Keep it concise but impactful—think of it as your personal brand statement that highlights your unique strengths.
✨Tip Number 4
Don’t forget to follow up! After an interview, send a thank-you email to express your appreciation for the opportunity. It’s a great way to reinforce your interest in the position and keep you top of mind for the hiring team.
We think you need these skills to ace Treasury Manager (12 Month FTC) in Hatfield
Some tips for your application 🫡
Be Yourself: When you're writing your application, let your personality shine through! We want to know who you are beyond your qualifications. Share your experiences and passions that make you a great fit for the Treasury Manager role.
Tailor Your Application: Make sure to customise your application to highlight how your skills align with the job description. Focus on your treasury experience and any relevant projects you've worked on. This shows us you’re genuinely interested in the position!
Showcase Your Skills: Don’t forget to mention your proficiency in Excel and any tech-savvy tools you’ve used. We love candidates who can leverage technology to improve processes, so give us examples of how you've done this in the past.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the hiring process!
How to prepare for a job interview at Ocado Retail Limited
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around cash flow forecasting and bank reconciliation. Familiarise yourself with the latest trends in treasury operations and be ready to discuss how you've applied these in past roles.
✨Showcase Your Tech Savvy
Since this role involves leveraging technology and automation, be prepared to talk about any systems projects you've been involved in. Highlight your proficiency with Excel and any experience with ERP systems like Oracle Fusion, as this will show you're ready to hit the ground running.
✨Engage with Stakeholders
Communication is key! Think of examples where you've successfully engaged with senior stakeholders or cross-functional teams. This will demonstrate your ability to navigate complex environments and ensure everyone is on the same page during projects.
✨Be Yourself with AI
While it's great to use AI tools for your application, remember to let your personality shine through. Share your unique experiences and passions that make you a good fit for the team at Ocado Retail. Authenticity goes a long way in making a lasting impression!