Global Treasury Back Office Analyst – Cash Reconciliations

Ocado; Hatfield; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading grocery technology company in the UK is hiring a Treasury Analyst (Back Office) to manage bank transactions and reconciliation across the group's accounts. This role requires prior experience in a high-volume environment and knowledge of Treasury management systems like Kyriba and Oracle Fusion. The position offers 25 days annual leave, health benefits, and family-first policies, creating a supportive workplace for all employees.

Benefits

25 days annual leave

Private Medical Insurance

22 weeks maternity leave

Pension with employer matching

Cycle to Work Scheme

15% off at Ocado.com

Qualifications

• Experience performing cash/bank reconciliations in a high volume environment.
• Experience working with multiple currencies in a global context.
• Post graduate studies or working towards Treasury or Accounting qualifications.

Responsibilities

• Prepare bank reconciliations and monitor payments accurately.
• Manage and escalate bank clearing items to ensure resolution.
• Confirm and settle Front Office transactions.

Skills

Cash/bank reconciliations

Working in a global organisation

Treasury management knowledge

Oracle Fusion

Kyriba experience

Oracle Cash Management

Education

Post graduate studies towards Treasury (ACT) or Accounting (AAT, ACCA, CIMA)

Tools

Oracle Fusion

Kyriba

Job description

A leading grocery technology company in the UK is hiring a Treasury Analyst (Back Office) to manage bank transactions and reconciliation across the group's accounts. This role requires prior experience in a high-volume environment and knowledge of Treasury management systems like Kyriba and Oracle Fusion. The position offers 25 days annual leave, health benefits, and family-first policies, creating a supportive workplace for all employees.