-
Office Manager
1 week ago
Grassroots Recruitment Limited Stockport, United KingdomOffice Manager - Construction Sales · Monday to Friday. 8.30am - 5pm. · My Stockport based client, a specialist within their construction industry niche, are currently seeking an experienced and highly motivated Office Manager to join their small office team. · You will: · - Idea ...
-
Pa & Office Manager
3 days ago
Simpson Judge Ltd Stockport, United KingdomI am working with a well-known and highly established Stockport based business who are currently looking to recruit an experienced PA & Office Manager to join their team. My client is highly successful family-owned business who are a close-knit and welcoming team, and you will be ...
-
Pa & Office Manager
1 week ago
Simpson Judge Ltd Stockport, United KingdomI am working with a well-known and highly established Stockport based business who are currently looking to recruit an experienced PA & Office Manager to join their team. My client is highly successful family-owned business who are a close-knit and welcomingteam, and you will be ...
-
Office & HR Manager
1 week ago
Simpson Judge Ltd Stockport, United KingdomDo you want to make a difference every day and work with a team that is driven to make improvements and innovations? · I am working exclusively with family-owned leading independent business established over 40 who due to significant growth are now expanding their Head Office tea ...
-
Office Manager
1 day ago
Search Consultancy Manchester, United KingdomOffice Manager · Up to £35,000 per annum · Monday - Friday · Manchester City Centre · Are you an Office Manager and looking for a fantastic opportunity within an established legal company based in a beautiful office in Manchester City Centre? · Role and Responsibilities include: ...
-
Office Manager
1 week ago
HAWKMONT CONSULTING LIMITED T/A INTRINSIC RESOURCING Manchester, United KingdomA leading tech business based in Manchester city centre is currently recruiting for an experienced Office Manager to join their team. Managing an office of 150 people, you will be responsible for overseeing all administrative duties and ensuring that theoffice operates efficientl ...
-
Office Manager
1 week ago
Office Angels Manchester, United Kingdom**Office Manager** · **Manchester City Centre** · **£30,000 - £40,000 per annum** · Office Angels are currently recruiting for an Office Manager for a growing property consultancy in Manchester City Centre. This is a great opportunity to join a small but friendly team and take on ...
-
Office Manager
1 day ago
Square Peg Associates Ltd Manchester, United KingdomWe're looking for an experienced Office Manager & Bookkeeper to support the day-to-day operations of a company based in Manchester. · This is a two-part role for which a salary of £30k (Neg) will be on offer. · Bookkeeper · - Sales Ledger & Purchase Ledger duties · - Raising, mat ...
-
Office Manager
2 days ago
Clayton Recruitment Manchester, United KingdomThe Commercial Litigation Department is a very vibrant and inclusive team where every member is valued and recognised for their contribution. · Key Responsibilities will include: · - Coordinate meetings to including room bookings, diary management, preparing agendas and reporting ...
-
Office Manager
6 days ago
The Recruitment Co. Manchester, United Kingdom Full timeOffice Manager /Senior Bookkeeper · Our client, who are an expanding Packaging Company located in the Newton Heath area of Manchester, are seeking a Senior Bookkeeper, with Office Management and Accountancy / Bookkeeping experience. · Candidates must be proficient with accountanc ...
-
Office Management Assistant
3 days ago
Mace Manchester, United KingdomAt Mace, our purpose is to redefine the boundaries of ambition. We believe in creating places that are responsible, bringing transformative impact to our people, communities and societies across the globe. To learn more about our purpose, culture, and priorities, visit our strate ...
-
Housing Management Officer
3 days ago
Sanctuary Health Manchester, United KingdomLooking to take your career to new heights? Look no further than Sanctuary Personnel, an esteemed and award-winning recruitment agency. With a TrustPilot score of 4.8/5 and over 500+ reviews, we are dedicated to connecting with talented professionals like you. We have an exciting ...
-
Housing Management Officer
2 days ago
4Social Work and Public Sector Staffing Manchester, United Kingdom**Housing Management Officer - Manchester City** · **On going contract - Full time** · **Location - M40 0HJ** · - Housing background preferable - Supporting tenants whilst being put in to temporary accommodation · - Must have a full UK clean driving licence and car access. · - Co ...
-
Manager, Middle Office
1 week ago
eFinancialCareers Manchester, United Kingdom**Overview** · **What we do**: · Middle Office Trade Support actively support 15+ top tier International Fund Managers and Asset Owners providing post execution services from Trade Confirmation through to Settlement Oversight. We support our clients trading in global equity, fixe ...
-
Money Management Officer
5 days ago
MSV Housing Group Manchester, United KingdomDo you have knowledge of universal credits, welfare benefits, grants, loans and discretionary payments and experience of working with venerable people? Do you want to work for a business that cares about more than the bottom line? Then this is the opportunity you've been looking ...
-
Office/accounts Manager
1 week ago
RG Consultancy Ltd Manchester, United Kingdom**Duties**: · - Management of all accounting operations · - End of year FPS and EPS payroll reports and submissions and Benefits reporting · - Pensions · - PAYE · - VAT reports/returns · - Bank recs · - Staff record management eg holidays/absence etc · - Management of month-end a ...
-
Legal Pa/office Manager
2 days ago
G2 Legal Limited Manchester, United KingdomA leading Manchester City Centre law firm are currently looking to recruit an experienced Legal PA/Office Manager to join their Commercial Litigation team to provide PA support to the Head of Department and in managing the operational function of the department. · **The firm have ...
-
Manager, Middle Office, Derivatives
1 week ago
eFinancialCareers Manchester, United Kingdom**Overview** · **Who we are**: · BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, ...
-
Office Manager
1 week ago
Page Personnel Secretarial & Business Support Sale, United KingdomPage Personnel are looking for a**fully remote Office Manager** to work for an exciting business within the luxury watch industry who belong to a well-established, successful company who are looking to expand their business even further · **Client Details** · Our client are owned ...
-
Early Arrears Management Officer
3 days ago
Business Support Business Finance (BSBF) Manchester, United Kingdom**Location** · Manchester · **Company** · Business Support Business Finance (BSBF) · **Contract type** · Permanent/ Full · - time · **Salary** · Up to £22,000 per annum · **Closing Date** · 18/03/2024 · **Ref No** · 3960 · The Growth Company's (GC) Business Finance Solutions team ...
Treasury management officer - Stockport, Greater Manchester, United Kingdom - OCU
Description
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 ManagementEstablishing 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