Treasury Analyst – 12 Month FTC

Ocado Retail

Treasury Analyst role managing cash and liquidity in a fast-paced environment at Ocado Retail. Responsibilities include payment processing, cash-flow forecasting, and financial systems implementation.

Posted 7/27/2026full-timeHatfield • 🇬🇧 United KingdomMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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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 ManagementLiquidity ForecastingPayment ProcessingCorporate Treasury ExperienceIntermediate to Advanced Excel

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingBank ReconciliationVariance AnalysisFinancial ReportingBACS Payment ProcessingWire Transfer ProcessingACH Payment ProcessingERP Systems ExperienceTreasury Best PracticesDebt Refinancing Support

Soft Skills

Highly NumerateAnalyticalDetail-OrientedTeam PlayerAbility to Work Independently

Tools & Technologies

Oracle FusionBank Connectivity Implementation

Certifications & Qualifications

Part Qualified AccountantACTCIMAACCA

Industry Keywords

Corporate TreasuryCash PositionFinancial SystemsPayment Processing SystemsBanking Systems

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

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

What you’ll need

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)

Benefits

Comp & perks

Private medical insurance with option to add your family
Digital GP appointments
Market-leading family policies
Mental health support
Discounted gym memberships
Dental insurance
Up to 7% matched pension contributions
15% Ocado discount
20% M&S discount
Free breakfast every day in the office
Electric vehicle leasing scheme
Free shuttle bus from Hatfield station to the office
Hybrid working (26 days holiday plus 8 flexible bank holidays)
Options to buy extra holiday
2 weeks work from anywhere