TEMP Treasury Officer
3 weeks ago
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.
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