Treasury Analyst – 12 Month FTC

Jobtailor; Hatfield; On-site; GBP 60,000 - 85,000; Full time

Job summary

Ocado Retail is seeking a corporate treasury professional to manage cash, liquidity forecasting, and payments in a fast-paced team. You will strengthen the cash position, perform daily cash-flow forecasting, and coordinate month-end activities with Finance Reporting.

The role requires back-office treasury experience, excellence in Excel, and familiarity with ERP systems such as Oracle Fusion. You will support bank relationships and treasury projects.

Qualifications

• Corporate Treasury Back Office & Cash Management experience.
• Part Qualified Accountant (ACT/CIMA/ACCA).
• Highly numerate and analytical with attention to detail.

Responsibilities

• Manage cash, liquidity forecasts, and payments in a fast-paced team.
• Strengthen Ocado Retail’s cash position and value.
• Daily liquidity management and cash-flow forecasting.
• Processing of payments and completion of bank reconciliations.
• Support annual cash flow budgets and short-term cash forecasts.
• Report on daily cash position and recommend investment options.
• Manage month-end and coordinate with Finance Reporting.
• Initiating payments via BACS, wire, ACH, etc.
• Weekly cashflow forecasts, variance analysis, and report preparation.
• Liaising with other areas of the business on cash forecast inputs.
• Support Treasurer on Lender relationship and Debt refinancing.
• Assist with financial systems implementation for cash management.

Skills

Cash Management

Liquidity Forecasting

Payment Processing

Corporate Treasury

Excel (Advanced)

Education

Part Qualified Accountant

ACT

CIMA

ACCA

Tools

Oracle Fusion

Bank Connectivity Implementation

Job description

• Manage cash, liquidity forecasts, and payments in a fast-paced team
• Strengthen Ocado Retail’s cash position and value
• Daily liquidity management and cash-flow forecasting
• Processing of payments and completion of bank reconciliations
• Support annual cash flow budgets and short-term cash forecasts
• Report on daily cash position and recommend investment options
• Manage month-end and coordinate with Finance Reporting
• Initiating payments via BACS, wire, ACH, etc.
• Weekly cashflow forecasts, variance analysis, and report preparation
• Liaising with other areas of the business on cash forecast inputs
• Support Treasurer on Lender relationship and Debt refinancing
• Assist with financial systems implementation for cash management

Requirements

• Corporate Treasury Back Office & Cash Management experience
• Part Qualified accountant (ACT, CIMA or ACCA)
• Highly numerate and analytical with a keen eye for detail
• Ability to work in a fast moving, pressured environment
• Intermediate to Advanced Excel user
• Strong team player with the ability to also work independently
• Payment processing and knowledge of banking systems/environment
• Some experience of ERP systems (e.g. Oracle Fusion) and Bank connectivity implementation
• Experience with projects (bank account migration, H2H implementation, Treasury best practices)

Core Competencies

Demonstrates expertise in cash management, liquidity forecasting, and payment processing, with a strong analytical ability to support financial decision-making. Proficient in financial systems implementation and collaboration with cross-functional teams to enhance cash position and reporting.

Highest-signal resume keywords

• Cash Management
• Liquidity Forecasting
• Payment Processing
• Corporate Treasury Experience
• Intermediate to Advanced Excel

ATS Optimization Keywords

Hard Skills

• Cash Flow Forecasting
• Bank Reconciliation
• Variance Analysis
• Financial Reporting
• BACS Payment Processing
• Wire Transfer Processing
• ACH Payment Processing
• ERP Systems Experience
• Treasury Best Practices
• Debt Refinancing Support

Soft Skills

• Highly Numerate
• Analytical
• Detail-Oriented
• Team Player
• Ability to Work Independently

Certifications & Qualifications

• Part Qualified Accountant
• ACT
• CIMA
• ACCA

Industry Keywords

• Corporate Treasury
• Cash Position
• Financial Systems
• Payment Processing Systems
• Banking Systems

Tools & Technologies

• Oracle Fusion
• Bank Connectivity Implementation