Contract type
Fixed Term Contract (12 months)
Location
Hatfield (Hybrid working – 3 days in the office)
Working hours per week
40 hours
Level
Manager
Application Closing Date
Monday 27th April 2026
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, the world’s largest dedicated online supermarket, ocado.com. Not only is Ocado 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
Responsible for the day‑to‑day management of the treasury function while supporting wider finance. You will oversee the company’s liquidity, manage cash flow forecasting, and ensure strong financial controls are maintained across the business.
What You’ll Do
* Oversee daily liquidity forecasting, investments, and Revolving Credit Facility drawdowns or repayments
* Weekly cash flow forecasting, ensuring alignment with receivables, payables, and commercial inputs
* Provide weekly, quarterly and monthly cashflow forecast variance analysis for senior management
* Responsible for covenant management and reporting
* Lead the annual going concern review and audit with the Financial Reporting team
* Develop treasury reporting and improve operational controls
* Support the Treasurer with strategy projects (bank migration, working capital improvements, lender relationship)
* Act as the main treasury contact for the wider Finance team
* Inputting to the 5YP for Treasury assumptions and output
* Working with the Financial Reporting & Controls team to ensure indirect cash flow reporting and forecasting are robust and accurate
Essential – Who you are
* Exposure to Treasury operations and/or reporting
* Qualified or studying towards ACT (Association of Corporate Treasurers) or another professional accounting qualification (ACA, ACCA, CIMA)
* Proficient Excel skills, adept at spreadsheet compilation and analysis reporting
* Strong analytical and problem‑solving skills, with an 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
Desirable
* 2+ years of treasury experience
* Treasury operations experience, ideally with exposure to systems projects
* Experience with projects (bank account migration, H2H implementation, Treasury best practices)
* Supply Chain Finance Projects experience
* Some experience of ERP systems (e.g. Oracle Fusion)
What’s In It For You
By joining Ocado Retail, you’ll experience life at the world’s largest online retailer, work with an amazing team, and grow your career in online retail.
Health & Wellbeing: Private medical insurance with option to add your family, Digital GP appointments, market‑leading family policies, mental health support, discounted gym memberships, dental insurance, and more.
Spend & Save: Recognition with reward platform, up to 7% matched pension contributions, 15 % Ocado discount, 20 % M&S discount, free breakfast every day in the office, electric vehicle leasing scheme, and free shuttle bus from Hatfield station to the office.
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.
Equal Opportunity Employer
We’re an equal opportunities employer. We make sure all potential colleagues are treated fairly and equally, and we welcome reasonable adjustments during the recruitment process. If you need this job description in an alternative format, please contact us at careers@ocadoretail.com.
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