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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 hybrid working, health perks, discounts, and a supportive work culture.
- 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: Great career growth opportunities in a collaborative environment.
The predicted salary is between 48000 - 72000 ÂŁ 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 Us
Our mission is to deliver joy in every shop, through unbeatable choice, unrivalled service, and reassuringly good value. We’re 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 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.
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.
Here’s a taste of what we offer:
- 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 Manager (12 Month FTC) in Hatfield employer: Ocado Retail
Contact Detail:
Ocado Retail 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 introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Ocado Retail and its treasury operations. Understand their recent projects and challenges. This will help you tailor your answers and show that you’re genuinely interested in being part of their team.
✨Tip Number 3
Practice your pitch! Be ready to explain how your skills in treasury management and technology can drive improvements at Ocado. Keep it concise and impactful – think of it as your personal brand statement.
✨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 serious about joining the Ocado family. Good luck!
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 that you’ve done your homework and are genuinely interested in the role.
Showcase Your Skills: Don’t forget to mention your proficiency in Excel and any experience with systems projects. We’re looking for someone who can drive technology and process improvements, so highlight any relevant achievements or tools you’ve used in your previous roles.
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 it gets into the right hands. Plus, it makes the whole process smoother for everyone involved!
How to prepare for a job interview at Ocado Retail
✨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 for process improvements, be prepared to talk about any experience you have with automation tools or data analytics. Highlight specific examples where you've used tech to enhance efficiency in treasury functions.
✨Engage with Stakeholders
Communication is key! Think of examples where you've successfully engaged with senior stakeholders or cross-functional teams. Be ready to discuss how you can bring that same level of engagement to Ocado Retail.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills and ability to handle real-world scenarios. Prepare by thinking through potential challenges in treasury management and how you would approach them, especially in a dynamic environment like Ocado.