Strategic Treasury Analyst - Cash & Forecasting (12M FTC) in Hatfield

Strategic Treasury Analyst - Cash & Forecasting (12M FTC) in Hatfield

Hatfield Temporary 40000 - 50000 € / year (est.) Home office (partial)
Ocado Retail

At a Glance

  • Tasks: Manage daily treasury activities, including liquidity management and bank reconciliations.
  • Company: Join Ocado Retail, a leading player in the retail industry.
  • Benefits: Enjoy private medical insurance, retailer discounts, and flexible working options.
  • Other info: 12-month fixed term contract with opportunities for growth.
  • Why this job: Be part of a dynamic team and enhance your finance skills in a hybrid role.
  • Qualifications: Corporate Treasury experience and part-qualified (ACT, CIMA, or ACCA) required.

The predicted salary is between 40000 - 50000 € per year.

Ocado Retail is seeking a Treasury Analyst for a 12-month fixed term contract. This role involves the daily management of treasury activities including liquidity management and bank reconciliations.

Candidates must have Corporate Treasury experience and be part-qualified (ACT, CIMA, or ACCA).

This is a hybrid position based in Hatfield. Benefits include private medical insurance, significant retailer discounts, and flexible working options.

Strategic Treasury Analyst - Cash & Forecasting (12M FTC) in Hatfield employer: Ocado Retail

Ocado Retail is an excellent employer that values its employees by offering a supportive work culture and numerous benefits, including private medical insurance and significant retailer discounts. The hybrid working model in Hatfield promotes a healthy work-life balance, while opportunities for professional growth ensure that employees can develop their skills and advance their careers in the dynamic field of corporate treasury.

Ocado Retail

Contact Detail:

Ocado Retail Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Strategic Treasury Analyst - Cash & Forecasting (12M FTC) in Hatfield

Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since this role involves liquidity management and bank reconciliations, make sure you can confidently discuss your experience and how it relates to the job at Ocado Retail.

Tip Number 3

Showcase your qualifications! If you're part-qualified (ACT, CIMA, or ACCA), highlight this in conversations and during interviews. It’s a great way to demonstrate your commitment to the field and your readiness for the role.

Tip Number 4

Don’t forget to apply through our website! We’ve got all the latest job listings, and applying directly can sometimes put you ahead of the competition. Plus, it’s super easy to keep track of your applications!

We think you need these skills to ace Strategic Treasury Analyst - Cash & Forecasting (12M FTC) in Hatfield

Treasury Management
Liquidity Management
Bank Reconciliations
Corporate Treasury Experience
Part-Qualified (ACT, CIMA, or ACCA)
Analytical Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your Corporate Treasury experience. We want to see how your skills align with the daily management of treasury activities, so don’t hold back on showcasing relevant achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Strategic Treasury Analyst role. We love seeing enthusiasm and a clear understanding of what we do at Ocado Retail.

Be Clear and Concise:When filling out your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your skills and experiences that relate to liquidity management and bank reconciliations.

Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to hear from you!

How to prepare for a job interview at Ocado Retail

Know Your Treasury Basics

Make sure you brush up on your corporate treasury knowledge, especially around liquidity management and bank reconciliations. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.

Showcase Your Qualifications

Since candidates need to be part-qualified (ACT, CIMA, or ACCA), be ready to talk about your progress in these qualifications. Highlight any relevant coursework or projects that relate to treasury activities, as this will demonstrate your commitment and expertise.

Prepare for Scenario Questions

Expect questions that ask how you would handle specific treasury scenarios. Think about past experiences where you managed cash flow or resolved discrepancies in bank reconciliations, and be prepared to share those examples in detail.

Emphasise Flexibility and Teamwork

As this is a hybrid position, it’s important to convey your adaptability and ability to work well in both remote and in-office settings. Share examples of how you've successfully collaborated with teams in different environments to show you’re a great fit for their culture.