Interim Treasury Manager

Bayman Atkinson Smythe; United Kingdom; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading housing provider in the UK is seeking an experienced Interim Treasury Manager for a 6-month contract starting ASAP. The role involves managing treasury operations, including cashflow forecasting, reporting, and compliance within the social housing sector. Candidates should possess strong treasury experience and be ready to immediately contribute in a high-impact environment. Hybrid working options are available, and the position is based near London.

Qualifications

• Strong treasury experience, ideally in social housing.
• Confidence in cashflow modelling and forecasting.
• Clear understanding of compliance and risk.

Responsibilities

• Manage short- and long-term cashflow forecasting.
• Treasury reporting for senior leadership.
• Oversee daily cash and treasury transactions.

Skills

Treasury experience within a complex, multi-entity environment

Cashflow modelling and forecasting

Understanding of loan agreements 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.