Interim Treasury Manager – Remote/Hybrid (6-Month)

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

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.