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For Companies At a Glance
- Tasks: Drive treasury transformation and improve financial processes using technology and data analytics.
- Company: Join Ocado Retail, the world's largest dedicated online supermarket.
- Benefits: Enjoy hybrid working, competitive salary, health perks, and generous discounts.
- Why this job: Be part of a strategic transformation and make a real impact in finance.
- Qualifications: Experience in treasury operations and strong analytical skills required.
- Other info: Dynamic team environment with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Overview
Join to apply for the Senior Treasury Analyst (9 Month FTC) role at Ocado Retail.
Contract type: Fixed Term Contract (9 months)
Location: Hatfield (Hybrid working – 3 days in the office)
Working hours per week: 40 hours
Level: Senior
Application Closing Date: Wednesday 8th October 2025
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. Not only is Ocado.com the only place to shop a full range of M&S food online, it’s also the home to the widest online supermarket range in the UK and champion of small, independent brands. We’re also the brains behind Zoom by Ocado, our same-day grocery delivery service.
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 modernising our processes, leveraging technology, and strengthening our financial resilience.
As Senior Treasury Analyst, you will combine hands-on operational responsibility with strategic project work, helping to deliver automation, improved reporting, and stronger risk management across the Group.
What You’ll Do
- Treasury Transformation: 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.
- Operational Excellence: Oversee daily treasury operations such as cash positioning, bank reconciliation, and payment processing. Provide cover for the Treasury Analyst when required.
- Reporting & Compliance: Deliver accurate and timely month-end and other reports for senior stakeholders. Use data analytics and AI tools to strengthen controls, documentation, and reporting.
- Liquidity & Cash Flow Management: Lead liquidity monitoring and continually 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.
- Strategic & Risk Support: 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
- Significant treasury experience
- Qualified or studying towards ACT (Association of Corporate Treasurers) or another professional 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 the 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
- Experience in fast-paced environments
Ideally, you will also bring
- Experience in project management (formal qualification or practical experience) and/or Private Equity experience
- ACMT qualification or currently studying towards it
- Experience with Oracle Fusion or other ERP systems
- Exposure to debt reporting and related compliance
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 team, and grow your skills and career in online retail. You’ll also have access to a range of benefits, including:
- Health & Wellbeing: Private medical insurance with option to add family, Digital GP appointments, 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 in the office, electric vehicle leasing scheme, and free shuttle bus from Hatfield station
- 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 get lots of great applications, and we appreciate the time and effort people put into applying. If yours stands out, you’ll follow our standard hiring process – one of our Talent Partners will talk you through this in an initial call.
Everyone’s welcome
We’re an equal opportunity employer. If you require reasonable adjustments during the recruitment process, please let us know on the application form.
Job Details
- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Finance and Sales
- Industries: Retail
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Senior Treasury Analyst (9 Month FTC) employer: Ocado Retail
Contact Detail:
Ocado Retail Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst (9 Month FTC)
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Ocado Retail on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can double your chances of landing that Senior Treasury Analyst role.
✨Tip Number 2
Prepare for the interview by diving deep into Ocado's mission and values. Show us how your experience aligns with their goals, especially around treasury transformation and operational excellence. Tailor your examples to highlight your skills in automation and risk management.
✨Tip Number 3
Practice makes perfect! Get a friend to do a mock interview with you. Focus on articulating your treasury experience and how you've used technology to improve processes. This will help you feel more confident when it’s your turn to shine.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, keep an eye on any updates or new roles that pop up – you never know what might be the perfect fit for you!
We think you need these skills to ace Senior Treasury Analyst (9 Month FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your treasury experience and any relevant qualifications like ACT or ACA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about joining Ocado Retail and how you can contribute to our treasury transformation. Keep it concise but impactful!
Showcase Your Tech Savvy: Since we're all about leveraging technology, mention any experience you have with automation, data analytics, or ERP systems like Oracle Fusion. We love candidates who can bring innovative solutions to the table!
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 the role. 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 technology and how they can improve processes. This will show that you're not just experienced but also forward-thinking.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used data analytics or AI tools to enhance reporting or risk management. Be ready to explain how your analytical skills have led to improved decision-making in past roles. This is crucial for a Senior Treasury Analyst position.
✨Engage with Stakeholders
Since you'll be working with senior stakeholders, practice articulating your ideas clearly and confidently. Think of ways to demonstrate your communication skills during the interview, perhaps by discussing a time when you successfully engaged with cross-functional teams.
✨Be Ready for Process Improvement Questions
Expect questions about how you've driven process improvements in previous roles. Prepare examples that highlight your experience with automation and re-engineering processes. This will align perfectly with Ocado's focus on modernising their Treasury function.
