Ocado Group is an equal opportunities employer and as such makes every effort to ensure that all potential employees are treated fairly and equally, regardless of their sex, sexual orientation, marital status, race, colour, nationality, ethnic or national origin, religion or belief, age, or disability or union membership status.
We provide services to partner clients globally via our innovative advanced robotics technology, known as the Ocado Smart Platform ("OSP"), this drives our highly automated, multi-million pound Customer Fulfilment Centres (CFCs).
Our teams are putting the world's retailers online using the cloud, robotics, AI, and IoT.
My client is looking to recruit a Treasury Manager to join their team.
The Treasury department manages over 100 company bank accounts with over 4000 transactions going through them and about 1000 of them are urgent payments being made on a daily basis.
In addition to this, they also operate about 800 bank accounts for the sites.
Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis.
This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc).
This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.
As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
Main Duties and Responsibilities
Responsibility for daily summary bank balance reporting.
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