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For Companies At a Glance
- Tasks: Lead treasury transformation, drive tech improvements, and oversee daily operations.
- Company: Join Ocado Retail, the UK's largest online supermarket with a vibrant culture.
- 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 in a dynamic environment.
- Qualifications: Treasury experience and strong analytical skills are essential.
- Other info: Great career growth opportunities and a supportive team await you.
The predicted salary is between 60000 - 75000 £ per year.
Contract type: Fixed Term Contract (12 months)
Location: Hatfield (Hybrid working - 3 days in the office)
Working hours per week: 40 hours
Level: Manager
Application Closing Date: Tuesday 31st March 2026
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. The position presents the opportunity and challenge of working in both a dynamic and exciting environment within the UK's largest dedicated online grocery retailer.
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 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. If that's not enough to tempt you, you'll also get access to loads of great benefits to sweeten the deal.
- 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. Ensure that your application still authentically conveys who you are and why you're a great fit for us.
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 Transformation Lead – 12‑Month FTC, Hybrid 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 Transformation Lead – 12‑Month FTC, Hybrid in Hatfield
✨Tip Number 1
Network like a pro! Reach out to your connections in the industry, attend relevant events, and don’t be shy about asking for introductions. The more people you know, the better your chances of landing that Treasury Transformation Lead role.
✨Tip Number 2
Prepare for interviews by researching Ocado Retail inside out. Understand their mission, values, and recent developments. This will not only impress your interviewers but also help you tailor your answers to show how you can contribute to their transformation journey.
✨Tip Number 3
Showcase your skills with real examples! When discussing your experience, use specific instances where you’ve driven technology improvements or managed treasury operations. This will demonstrate your capability and fit for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the Ocado team.
We think you need these skills to ace Treasury Transformation Lead – 12‑Month FTC, Hybrid 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 Transformation Lead role.
Tailor Your Application: Make sure to customise your application to match the job description. Highlight your relevant treasury experience and any projects you've worked on that align with our goals. This shows us you’ve done your homework and are genuinely interested in the position.
Showcase Your Skills: Don’t forget to emphasise your analytical and problem-solving skills! We’re looking for someone who can leverage technology and data effectively, 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 to ensure your application gets into the right hands. Plus, it makes the process smoother for both you and us!
How to prepare for a job interview at Ocado Retail Limited
✨Know Your Treasury Stuff
Make sure you brush up on your treasury operations knowledge. Understand the key processes like cash positioning, bank reconciliation, and payment processing. Being able to discuss these confidently will show that you're ready to hit the ground running.
✨Showcase Your Tech Savvy
Since this role involves driving technology improvements, be prepared to talk about any experience you have with automation, AI tools, or ERP systems. Share specific examples of how you've used technology to enhance processes in your previous roles.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific situations, like migrating bank accounts or implementing a Supply Chain Finance programme. Think through your past experiences and be ready to explain your thought process and the outcomes.
✨Engage with Stakeholders
Communication is key in this role, so practice articulating your ideas clearly. Be ready to discuss how you've engaged with senior stakeholders in the past and how you can bring that experience to Ocado Retail. Show them you can build relationships across teams!