Treasury Manager

2 weeks ago

Hatfield, Hertfordshire, United Kingdom Ocado Group Full time
About the Role

Ocado Group is seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury function, you will play a crucial role in developing and implementing our Treasury strategy, managing financial risks, and overseeing front office and operational activities.

Key Responsibilities
  • Strategic Management: Collaborate with the Group Treasurer to implement Treasury strategy, working closely with the Systems Manager and Head of Capital Markets.
  • Operational Oversight: Manage front and middle office activities, including cash management, payments, cash forecasting, and bank account management.
  • Team Leadership: Lead and mentor a team of three treasury professionals, fostering a high-performing, compliant, and engaged team.
  • Cash Management: Ensure accurate and timely execution of daily cash management tasks, including payments, trade confirmations, and bank reconciliations.
  • Forecasting & Reporting: Oversee short and medium-term cash flow forecasting, improving processes where required, and ensure timely reporting for Audit and Treasury Committee activities.
  • Systems Implementation: Support the implementation of a new treasury management system (Kyriba), establishing and embedding new processes and procedures.
  • Investment Management: Manage treasury investments, including money market funds and bank deposits, assessing the merits of new opportunities, and monitoring compliance with debt covenants.
  • Process Improvement: Identify and implement process improvements to automate treasury activities.
  • Stakeholder Communication: Maintain effective communication with internal and external stakeholders, providing updates on liquidity status, risk exposures, and compliance matters.
  • Liquidity Management: Monitor and manage the group's short-term liquidity to meet financial obligations, developing strategies to optimize cash flow and minimize liquidity risks.
  • Internal Financing: Manage funding requirements across the Group, optimizing access to funds via cash repatriation, loans, cash pool structures, and dividends, and developing existing funding structures to enhance Group liquidity.
  • Business Partnering: Work closely with finance and tax teams to improve cash flow forecasting and establish cash pooling agreements, and work with legal teams to negotiate and arrange ISDAs and financing facilities.
  • Audit & Compliance: Support internal and external audit requests, ensuring compliance with relevant controls, regulations, and external debt compliance obligations.
  • FX and Fuel Hedging: Drive FX and fuel hedging processes and strategies.
  • Deputise: Act as deputy for the Group Treasurer as needed.
About You

We are looking for a highly experienced Treasury Manager with a strong background in treasury management, cash management, and financial risk management. You will have a proven track record of developing and implementing treasury strategies, managing financial risks, and leading high-performing teams.

  • Experience of a small treasury function in a fast-growing and changing environment.
  • Relevant treasury qualifications (preferably AMCT or Certificate in International Cash Management).
  • Hands-on experience of international payment and cash management processes and related banking and regulatory requirements.
  • In-depth understanding of treasury management systems and processes, particularly Kyriba.
  • Experience of month-end treasury processes, including treasury journals, helpful.
  • Ability to develop team objectives, dividing them into manageable tasks, coordinating, prioritizing, and driving achievement across the teams.
About Us

Ocado Group is a leading online grocery retailer, using innovative technology to put the world's retailers online. We provide services to partner clients globally via our advanced robotics technology, known as the Ocado Smart Platform (OSP), which drives our highly automated, multi-million-pound Customer Fulfillment Centres (CFCs). Our teams are putting the world's retailers online using the cloud, robotics, AI, and IoT.

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