Senior Treasury Manager - Funding & Cashflow Strategy

Robertson Bell; England; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A large, forward-looking housing provider is seeking an experienced Interim Treasury Manager to lead funding, cash management, and security activities. You will manage daily cashflow, support loan arrangements, and ensure compliance with financial covenants. The ideal candidate holds a relevant accounting qualification and has strong stakeholder management skills. This role offers hybrid working with two office attendance days each week.

Qualifications

• Qualified accountant or treasury professional required.
• Proven experience in treasury or corporate finance.
• Strong understanding of cashflow forecasting and compliance.

Responsibilities

• Manage daily cashflow and short-term investments.
• Support funding requirements and arrange loan facilities.
• Produce quarterly treasury reports for leadership.

Skills

Cashflow forecasting

Stakeholder management

Communication skills

Team leadership

Education

Qualified accountant (ACA, ACCA, CIMA)

Treasury professional (AMCT or similar)

Job description

A large, forward-looking housing provider is seeking an experienced Interim Treasury Manager to lead funding, cash management, and security activities. You will manage daily cashflow, support loan arrangements, and ensure compliance with financial covenants. The ideal candidate holds a relevant accounting qualification and has strong stakeholder management skills. This role offers hybrid working with two office attendance days each week.