Treasury Back Office Analyst

Ocado Group

Sofia, Bulgaria
Not specified; benefits: 25 days annual leave; all...
Hybrid (60% onsite)
Proficiency in english language
Experience with bank reconciliations
Knowledge of oracle fusion erp
Ocado Group is seeking a Treasury Back Office Analyst for their new Global Shared Service Centre in Sofia, Bulgaria. The role involves executing Treasury Back Office activities, ensuring compliance, and supporting process improvements within a fast-paced environment

Job Summary

  • This role executes end-to-end Treasury Back Office activities within a new Global Shared Service Centre in Sofia.
  • The position requires ensuring accurate settlements, reconciliations, and cash operations while adhering to strict SLAs.
  • Employees benefit from a hybrid work policy, 30 days of remote work allowance, and comprehensive medical and insurance coverage.

Matching Summary

Match Score: 85

Ocado Group is seeking a Treasury Back Office Analyst for their new Global Shared Service Centre in Sofia, Bulgaria. The role involves executing Treasury Back Office activities, ensuring compliance, and supporting process improvements within a fast-paced environment.

Salary

Not specified; Benefits: 25 days annual leave; Allowance: 150 EUR monthly for wellbeing

Skills & Requirements

Must-have

  • Proficiency in English language
  • Experience with bank reconciliations
  • Knowledge of Oracle Fusion ERP
  • Ability to meet strict deadlines
  • Strong analytical and control mindset

Nice-to-have

  • Experience with Kyriba Treasury System
  • Shared Service Centre model experience
  • Continuous improvement mindset
  • Multi-currency banking structure knowledge
  • Relevant Treasury or Accounting qualification

Key Requirements

  • English proficiency essential
  • High-volume reconciliation experience preferred
  • Oracle Fusion or similar ERP knowledge
  • Kyriba system experience desirable
  • Treasury or Accounting qualification desirable

Work Rights

Not specified

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