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

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

Full-Time 40000 - 50000 € / year (est.) No home office possible
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: This is a 12-month fixed term contract based in Hatfield.
  • Why this job: Be part of a dynamic team and enhance your finance skills in a hybrid role.
  • Qualifications: Must have Corporate Treasury experience and be part-qualified (ACT, CIMA, or ACCA).

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) employer: Ocado Retail

Ocado Retail is an excellent employer, offering a dynamic work environment in Hatfield that fosters professional growth and development. With benefits such as private medical insurance, substantial retailer discounts, and flexible working options, employees are supported in achieving a healthy work-life balance while contributing to innovative treasury management practices.

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)

Tip Number 1

Network like a pro! Reach out to professionals in the treasury field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Strategic Treasury Analyst role.

Tip Number 2

Prepare for those interviews! Brush up on your liquidity management and bank reconciliation knowledge. We recommend practising common interview questions related to corporate treasury to show you’re the right fit for Ocado Retail.

Tip Number 3

Showcase your qualifications! If you’re part-qualified (ACT, CIMA, or ACCA), make sure to highlight this in conversations. We want to see how your skills align with the needs of the role.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you every step of the way, so don’t hesitate to reach out if you have questions.

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

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.

Showcase Your Qualifications:Since we're looking for part-qualified candidates (ACT, CIMA, or ACCA), make sure to mention your qualifications prominently. We want to know where you are in your journey and how it relates to this role.

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’re considered for the role. Plus, it’s super easy!

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're not just familiar with the role but also passionate about it.

Showcase Your Qualifications

Since candidates need to be part-qualified (ACT, CIMA, or ACCA), be ready to talk about your journey towards 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 of examples from your past experience where you've successfully managed cash flow or resolved discrepancies in bank reconciliations. This will help you illustrate your problem-solving skills effectively.

Understand Ocado's Business Model

Research Ocado Retail and understand their business model, especially how they manage their treasury functions. Being able to connect your skills and experiences to their specific needs will set you apart and show that you're genuinely interested in the role.