Vacancy NameTreasury Finance Manager (12 Month FTC) Vacancy NoVN1279 Job TypeFixed Term LocationHatfield Job Details
Treasury Finance Manager (12 Month FTC)
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: Wednesday 15th 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, and the world’s largest dedicated online supermarket,. Not only is Ocado.com 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, 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.
The position presents the opportunity and challenge of working in both a dynamic and exciting environment within the UK’s largest dedicated online grocery retailer.
What you’ll do
1. Oversee daily liquidity forecasting, investments, and Revolving Credit Facility drawdowns or repayments
2. Weekly cash flow forecasting, ensuring alignment with receivables, payables, and commercial inputs
3. Provide weekly, quarterly and monthly cashflow forecast variance analysis for senior management
4. Responsible for covenant management and reporting
5. Lead the annual going concern review and audit with the Financial Reporting team.
6. Develop treasury reporting and improve operational controls.
7. Support the Treasurer with strategy projects(bank migration, Working Capital improvements, lender relationship)
8. Act as the main treasury contact for the wider Finance team.
9. Inputting to the 5YP for Treasury assumptions and output
10. Working with the Financial Reporting & Controls team to ensure indirect cash flow reporting and forecasting are robust and accurate
Who you are
Essential
11. Exposure to Treasury operations and/or reporting
12. Qualified or studying towards ACT (Association of Corporate Treasurers) or another professional accounting qualification (ACA, ACCA, CIMA).
13. Proficient excel skills, adept at spreadsheet compilation and analysis reporting.
14. Strong analytical and problem-solving skills, with an ability to use technology and data effectively.
15. Comfortable balancing day-to-day with longer-term project responsibilities.
16. Excellent communication skills, with the ability to engage senior stakeholders and cross-functional teams.
Desirable
17. 2+ years of treasury experience
18. Treasury operations experience, ideally with exposure to systems projects
19. Experience with projects (bank account migration, H2H implementation, Treasury best practices)
20. Supply Chain Finance Projects
21. Some experience of ERP systems (e.g. Oracle Fusion)
What’s in it for you
By joining Ocado Retail, you’ll have the chance to experience life at the world’s largest online retailer, work with an amazing bunch of people who challenge what’s possible each day, and grow your skills and career in online retail.
If that’s not enough to tempt you, you’ll also get access to loads of great benefits to sweeten the deal. Here’s a taste of what we offer:
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: Annual bonus scheme split between personal and business objectives, 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.
Our Hiring Process
Lucky for us, we receive a high volume of applications and genuinely appreciate the time and effort invested by every candidate. To ensure a fair and thorough process, every application is reviewed by a member of our team. If your skills and experience are a strong match, a Talent Partner will contact you to discuss the role and guide you through the next steps of our hiring process.
Your Application and AI
In the spirit of innovation, we welcome you to use AI tools in your application, just as we use them in our own business at Ocado Retail. However, as you leverage this technology, please don't lose sight of the most important element: your unique self. Your experiences, passions, and personality are what truly set you apart. Ensure that your application still authentically conveys who you are and why you're a great fit for us.
Everyone’s welcome