Interim Treasury Manager

Bayman Atkinson Smythe Ltd; Hemel Hempstead; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading housing provider in the UK is seeking an Interim Treasury Manager for a 6-month contract with hybrid or remote options. The role includes managing treasury operations, cashflow forecasting, and compliance with loan agreements. The ideal candidate has strong treasury experience and is ready to step into a high-impact interim position. This is an excellent opportunity for those looking to make a significant impact within the social housing sector.

Qualifications

• Strong treasury experience in a complex, multi-entity environment.
• Experience with cashflow modelling and forecasting.
• Understanding of loan agreements and compliance.

Responsibilities

• Manage treasury operations during a key period of change.
• Forecast short- and long-term cashflow and manage liquidity.
• Prepare treasury reports for leadership and manage daily cash.

Skills

Strong treasury experience within a complex, multi-entity environment

Confidence in cashflow modelling and forecasting

Clear understanding of loan agreements, compliance and risk

Collaborative approach with stakeholders

Ability to hit the ground running

Job description

Interim Treasury Manager | ASAP Start | 6 Month Contract | Social Housing | Hybrid or Remote options

We're supporting a leading housing provider in securing an immediate-start Interim Treasury Manager to take ownership of treasury operations during a key period of change.

Key responsibilities:

• Short- and long-term cashflow forecasting and liquidity management
• Treasury reporting for senior leadership and committees
• Managing daily cash, deposits, and treasury transactions
• Covenant compliance and preparation of lender certificates
• Relationships with banks, financial institutions and funders
• Interest rate risk management and development of mitigation strategies
• Securitisation oversight-ensuring valuations, charging and security levels are maintained
• Accurate execution of loan repayments, drawdowns and interest payments

Your Experience:

• Strong treasury experience within a complex, multi-entity environment
• Confidence in cashflow modelling and forecasting
• Clear understanding of loan agreements, compliance and risk
• Collaborative approach with stakeholders at all levels
• Ability to hit the ground running in an interim setting

Start: ASAP

Location: Near London/ Near remote option available

Contract: Interim 6 months

If you're an experienced Treasury Manager with Social Housing Sector experience, ready to step into a high-impact interim role, we'd love to speak with you.