Treasury Cash Manager

pDue to our sustained growth and expansion throughout OCU Group now have a new opportunity for an experienced Treasury Cash Managerto join the team in our Stockport Head OfficeAs the Group Treasury Manager you will be responsible for all the core areas of Treasury cash management You will be required to provide overall leadership of cash and debt management including efficient running of the Groups funding requirements maintaining good relationships with the banks supporting a strong control environment and integrating acquisitionsppstrongResponsibilitiesstrongpulliOwnership of the day to day banking of the Group ensuring short term funding needs are metliliWorking capital management to ensure sufficient cash is held in the correct bank account to enable payments to be made on timeliliDaily cashflow reporting to the Executive leadership teamliliCashflow forecasting on a rolling week basis including monthly reporting to the BoardliliPreparation and reporting of loan covenant complianceliliManage relationships with banksliliLeading banking transition to new single providerliliMigrating existing and new acquisitions onto the Group banking platformliliEnsuring Group bank mandates are accurate uptodate and in line with the Group delegation of authoritiesliliReview monthly interest journals and accrualsliliFirst approval of all payments and amendments in the online banking system Along with the maintenance of the online banking platformliliAssisting in the implementation of new finance system Microsoft Dynamics due to go live February liliImproving cash processes where possible and assisting in adhoc projects which will may impact on treasuryliliSupporting the annual external audit processliulpstrongSkills & ExperiencestrongpulliACT Qualified however will consider those that are ACA ACCA or CIMA qualifiedliliMinimum years within a treasury roleliliProven experience of taking ownership and responsibilityliliWell organised able to prioritise effectively and work to deadlinesliliPrevious experience in a growing group with multiple acquisitions is desirableliliConfident ability to work with external and internal stakeholdersliulpstrongCompany BackgroundstrongppOCU is a leading engineering service provider in the fastgrowing utilities space covering power telco water and more Head quartered in Stockport our operations span the entire UK where our circa team services the largest utility providers in the marketppThe group was acquired in August by Triton Partners a private equity firm that invests across the UK and Europe Triton is currently invested in around companies in Europe with sales of around bn and over employeesppOCU is on an ambitious growth journey Market opportunities presented by the transition to Net Carbon Zero and significant investment in UK infrastructure will continue to drive significant organic growth whilst the identification execution and integration of strategic acquisitions will contribute to a significant further scaling of the business of the next years ppOver the last decade the company has seen average annual growth of % in revenues This is now being augmented with an ambitious M&A pipeline with seven companies already acquired since August and revenues in FY of m Under PE ownership there is a clear ambition and strategy to grow the business to >bn of revenue over the next years This newly created role therefore provides a unique opportunity to join shape the journey and accelerate a career at one of the North Wests leading success storiesp