Treasury Manager - Cash & Liquidity

Hours: 36

Salary: Competitive

Location: Shire Park, Kestral Way, Welwyn Garden City AL7 1GA

United Kingdom

Apply by: 13/10/2023

Treasury Manager - Cash & Liquidity

Shire Park, Kestral Way, Welwyn Garden City AL7 1GA

Add to basket Share Apply

About the role

We have a fantastic opportunity within our Treasury team! In this role you will be the Group transactional banking SME with responsibility for optimising process and managing supplier relationships to drive efficiency and improvement against principles of cost, liquidity, security, service, and customer.

You will be responsible for

  • Leading the day-to-day relationships with all third party suppliers of transactional banking activities including card acquiring, cash collection and processing, cash management, and outgoing payments.
  • Being the "go to" business partner across Tesco for transactional banking advice and recommendations, providing a point of escalation, and enabling collaboration between colleagues and suppliers.
  • Providing detailed knowledge and experience regarding transactional banking arrangements and industry development to support Group Procurement in commercial discussions.
  • Ensuring that in each of the countries we operate in, the processes and contractual arrangements in place across all transactional banking activities are optimised from a value dating and efficiency perspective.
  • Maintaining relationships with industry participants and trade bodies (e.g. Bank of England, card schemes, HMT, PSR, BRC, etc…) to ensure continued support, collaboration and awareness of the retail payments industry.
  • Staying up-to-date on the latest trends in payments, finding opportunities to improve Tesco Group payment processing capabilities, and inspiring changes and new developments within the payments industry to drive enhanced benefit to retail consumers, suppliers, and the Tesco Group.
  • Working as part of a cross-functional team to define and drive Group payment strategies, utilising the Group overview of 'what works well' to enhance other parts of the business.

You will need

  • Extensive knowledge and a deep understanding of customer payments and cash management
  • Extensive knowledge of digital and alternative payment types
  • Excellent industry network amongst card acquirers, banks and card schemes
  • Strong supplier management

What’s in it for you

We offer excellent benefits that help make Tesco a great place to work! These include but aren’t limited to:

  • Annual bonus scheme 
  • Holiday starting at 25 days plus a personal day (plus 8 Bank holidays)
  • Retirement savings plan - save between 4% and 7.5% and Tesco will match your contribution
  • Life Assurance - 5 x contractual pay
  • Great colleague deals and discounts, saving you money on everyday purchases, eating out and utility bills for the home
  • Opportunities to get on - take advantage of our ongoing learning opportunities and award-winning training, to help you achieve the job and career you want

Click here to read more about the benefits we have available for our colleagues

About us

Our vision at Tesco is to become every customer's favourite way to shop, whether they are at home or out on the move. Our core purpose is ‘Serving our customers, communities and planet a little better every day’. Serving means more than a transactional relationship with our customers. It means acting as a responsible and sustainable business for all stakeholders, for the communities we are part of and for the planet.

We are proud to have an inclusive culture at Tesco where everyone truly feels able to be themselves. At Tesco, we not only celebrate diversity, but recognise the value and opportunity it brings. We're committed to creating a workplace where differences are valued, and make sure that all colleagues are given the same opportunities. We’re proud to have been accredited Disability Confident Leader and we’re committed to providing a fully inclusive and accessible recruitment process. For further information on the accessibility support we can offer, please click here.

We’re a big business and we can offer a range of diverse full-time & part-time working patterns across our many business areas, which means that we can find something that works for you.  We work in a more blended pattern - combining office and remote working. Our offices will continue to be where we connect, collaborate and innovate. Please talk to us about how this can work for you - Everyone is welcome at Tesco.

Back to top