Interim Treasury Manager — Hybrid/Remote, Cashflow & Risk

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

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.