Treasury Manager - UK&I

OCS UK & Ireland is a leading facilities management company with over 50,000 colleagues and a turnover exceeding £2bn. We deliver innovative, award-winning services in facilities management, hard services, cleaning, security, and catering. Our mission is to make people and places the best they can be for our colleagues, customers, and communities. Our commitment to doing business the right way is rooted in our TRUE values - Trust, Respect, Unity, and Empowerment.

We are seeking a highly strategic and experienced Treasury Manager to join our finance team. The candidate will oversee the UK & Ireland treasury function as part of the Corporate finance leadership team. This role is crucial in ensuring robust financial control, maximizing cash, and enhancing treasury systems to support the company's growth and strategic objectives.

Main Duties & Responsibilities:

• Overall responsibility for the UK & Ireland treasury team, comprising a Treasurer and a Treasury Assistant.
• Manage relationships with UK & Ireland key financing providers, including factoring and asset financing. Maximize utilization of these facilities and roll them out across all UK & Ireland entities.
• Improve cash reporting and cash flow forecasting for tactical and strategic decision-making.
• Collaborate with finance managers to improve visibility of short-term cash flows.
• Oversee working capital management to optimize efficiency and effectiveness.
• Analyze and forecast CFFO performance, reconciling Direct and Indirect methodologies.
• Enhance the efficiency of financial controls in treasury-related areas, such as bank reconciliation and payments controls.
• Maintain UK & Ireland bank mandates to ensure appropriate and efficient access to bank accounts.
• Ensure banking and payment facilities are fit for purpose, facilitating business operations.
• Investigate banking products and recommend solutions to senior management.
• Lead the implementation of UK Treasury IT solutions, including the UK rollout of Kyriba TMS.
• Manage strategic relationships with banks and financial institutions.
• Reconcile and control all intra-UK cash loans.
• Serve as the UK treasury subject matter expert, providing guidance, training, and policies across the finance team and the business.

Key Experience and Qualifications:

• Qualified treasurer/accountant (ACT, ACA, CIMA minimum).
• Experience managing liquidity, including cash pooling, working capital, and loan facilities.
• Strong analytical and data organization skills.
• Excellent interpersonal skills with the ability to build effective relationships internationally with internal and external parties.
• Strategic thinking regarding business issues and treasury strategies.
• Ability to work collaboratively with internal stakeholders.

If you are interested in joining a business that encourages professional development, career progression, and the chance to work with inspiring people, please click apply and register your interest. You can also sign up for our job alerts to be notified of other suitable vacancies.

We are an equal opportunities employer and value diversity in our workforce. We welcome applications from all individuals regardless of race, gender, nationality, religion, sexual orientation, disability, or age, and strive to create an inclusive environment.