Treasury management officer

4 weeks ago


Stockport Greater Manchester, United Kingdom OCU Full time

As the Group Treasury Manager you will be responsible for all the core areas of Treasury policy and cash management. You will be required to provide overall leadership of cash and debt management, including efficient running of the Group's funding requirements, maintaining good relationships with the banks, supporting a strong control environment, and integrating acquisitions.
Policy Management
Establishing effective Treasury policies to support business requirements and efficient operations whilst providing strong governance and control
Ownership of the day-to-day banking of the Group, ensuring short term funding needs are met
Management of the Group's Senior Facilities Agreement including preparation and reporting of loan covenant compliance; Leading banking transition to new single provider
Continual improvement of treasury and cash processes and supporting adhoc projects
Establishing reporting improvements within newly implemented finance ERP: Microsoft Dynamics 365
Supporting the annual external audit process
Relationships and Banking
Manage relationships with banks and lending agents
Ensuring group-wide bank mandates are accurate, up-to-date and in line with the Group delegation of authorities
Maintenance and administration of the online banking platforms
Migrating existing and new acquisitions onto the Group banking platform.
ACT Qualified, however will consider those that are ACA, ACCA or CIMA qualified
Minimum 3 years within a treasury role and commercial business experience
Previous experience in a growing group with multiple acquisitions is desirable
Established in 1994, OCU Group is one of the fastest growing utility engineering contractors in the UK, with a long successful track record in delivering customer-focused civil engineering solutions.
Working directly with many of the country's leading blue-chip power, water, telecoms, and rail clients, we are looking for the very best talent to join our growing team.
We pride ourselves on empowering our employees and offering opportunities for them to take control of their own personal development and career progression in a supportive environment.
Division OCU Utility Services Locations Stockport Employment type Full-time #J-18808-Ljbffr



  • Stockport, Greater Manchester, United Kingdom Michael Page (UK) Full time €75,000 - €90,000

    With an employee count in the hundreds, they are committed to excellence and innovation in the delivery of property services. Oversee and manage the company's financial assets and investments. Develop strategies for risk management and financial forecasting. Monitor and analyse financial market trends to maximise returns. Ensure compliance with...


  • Stockport, Greater Manchester, United Kingdom Michael Page (UK) Full time €75,000 - €90,000

    With an employee count in the hundreds, they are committed to excellence and innovation in the delivery of property services. Oversee and manage the company's financial assets and investments. Develop strategies for risk management and financial forecasting. Monitor and analyse financial market trends to maximise returns. Ensure compliance with...

  • Treasury Manager

    3 days ago


    Stockport, Greater Manchester, United Kingdom Michael Page (UK) Full time €75,000 - €90,000

    About Our Client This organisation is a leading entity within their sector, having a strong presence across the UK. With an employee count in the hundreds, they are committed to excellence and innovation in the delivery of property services. As a prominent player in the industry, the company is located in Manchester and enjoys a reputation for being ahead...

  • Treasury Manager

    3 weeks ago


    Stockport, Greater Manchester, United Kingdom Michael Page (UK) Full time

    About Our Client This organisation is a leading entity within their sector, having a strong presence across the UK. With an employee count in the hundreds, they are committed to excellence and innovation in the delivery of property services. As a prominent player in the industry, the company is located in Manchester and enjoys a reputation for being ahead...


  • Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years. Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in...


  • Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years. Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in...


  • Salford, Greater Manchester, United Kingdom Forhousing Full time

    Everything we do aims to positively impact the lives of our social housing tenants and deliver on what matters to them and their communities. We provide safe, well-maintained, sustainable homes and deliver customer-focused services. As part of our Finance team, you’ll optimise cash flow, manage investments, and minimise risks. You’ll prepare regular...


  • Salford, Greater Manchester, United Kingdom Forhousing Full time

    Everything we do aims to positively impact the lives of our social housing tenants and deliver on what matters to them and their communities. We provide safe, well-maintained, sustainable homes and deliver customer-focused services. As part of our Finance team, you’ll optimise cash flow, manage investments, and minimise risks. You’ll prepare regular...


  • Manchester, United Kingdom La Fosse Full time

    Treasury Control & Assurance Manager - Award-winning FinTech - Up to £70,000 + 10% benefits - Hybrid working in Manchester A new exciting opportunity has arisen for a Treasury Control and Assurance Manager to join an innovative, award-winning Fintech in their mission to help businesses streamline card payment processes. Joining a collaborative and...


  • City of London, Greater London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...


  • Manchester, United Kingdom SF Recruitment Full time €55,000

    My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business. ...


  • Manchester, United Kingdom SF Recruitment Full time €55,000

    My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business. ...


  • Manchester, United Kingdom SF Recruitment Full time €55,000

    My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business. ...

  • Treasury Manager

    2 days ago


    Greater Manchester, United Kingdom SF Recruitment Full time €55,000

    My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business. ...

  • Treasury Manager

    7 days ago


    Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years. Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in...

  • Treasury Manager

    6 days ago


    Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years. Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in...

  • Treasury Manager

    2 days ago


    Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years. Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in...

  • Treasury Manager

    1 week ago


    Manchester, United Kingdom Premier Foods Full time

    Treasury Manager Manchester   Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years.   Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior...

  • Treasury Cashier

    5 days ago


    Stockport, United Kingdom NHS Property Services Full time

    We have a fantastic opportunity for a Treasury Cashier join our team based in Stockport, working from the office one day a week on a 6 month FTC. The salary on offer is £24,570.00 Pro Rata which is 12,285 for the 6 months. **About the role**: To provide central cash management and treasury support to the business ensuring high quality treasury cashiering...

  • Treasury Cashier

    4 days ago


    Stockport, United Kingdom NHS Property Services Ltd Full time

    We have a fantastic opportunity for a Treasury Cashier join our team based in Stockport, working from the office one day a week on a 6 month FTC. The salary on offer is £24,570.00 Pro Rata which is 12,285 for the 6 months.About the role:To provide central cash management and treasury support to the business ensuring high quality treasury cashiering service...