Treasury Manager - Social Housing

Niyaa People; Cambridgeshire and Peterborough; Hybrid; GBP 60,000 - 75,000; Full time

Benefits offered by this job

Excellent benefits package

Job summary

Niyaa People is seeking a seniorTreasury professional to lead the day-to-day cash management and liquidity for a leading social housing provider. The permanent, full-time role is predominantly remote with occasional Peterborough office attendance.

You will own cash-flow forecasting, debt facilities, and funding strategy, working closely with Finance and Development to align development activity with long-term planning.

Qualifications

• Direct social housing, a Housing Association or Registered Provider experience.
• Treasury Accountant, Treasury Manager, Treasury Analyst or similar treasury role.
• Experience building cash-flow forecasts from the ground up.
• Daily and weekly liquidity management expertise.
• Understanding how development pipelines impact cash flow and funding.
• Knowledge of shared ownership, staircasing and related housing financial drivers.
• Strong Excel, financial modelling and forecasting skills.
• Excellent communication and stakeholder management.

Responsibilities

• Take ownership of day-to-day treasury, including daily cash management and weekly liquidity monitoring.
• Build, maintain and manage short-, medium- and long-term cash-flow forecasts.
• Collaborate with Finance and Development to understand development activity impacts on cash flow.
• Incorporate committed and uncommitted development pipelines into forecasting.
• Model timing of development expenditure, property sales and housing income.
• Monitor liquidity and advise on additional funding or lender drawdowns.
• Manage debt facilities, loan repayments, interest and covenant compliance.
• Support long-term planning, scenario modelling and stress testing.
• Maintain treasury records, reconciliations, bank mandates and signatory controls.
• Support security charging and asset-related funding requirements.
• Build relationships with lenders, advisers and senior stakeholders.
• Produce treasury, liquidity and funding reports for senior management and Committees.

Skills

Daily cash management

Liquidity monitoring

Cash-flow forecasts

Debt facilities management

Loan drawdowns

Financial modelling

Excel

Stakeholder management

Independent ownership

Tools

Excel

Job description

Step into a rewarding permanent opportunity with a leading social housing provider, offering a salary of up to £75,000, predominantly remote working, excellent benefits and the opportunity to take ownership of a key treasury function.

This is a senior, hands-on role requiring someone with strong treasury expertise and, essentially, direct experience within the social housing sector.
The successful candidate must already understand how social housing operates and how factors such as development activity, shared ownership, sales receipts and future development pipelines feed into cash flow, liquidity and long-term business planning.

This is not a role for someone looking to step up into treasury or transition into social housing for the first time. You will need to be confident working independently and able to take ownership of the treasury function from day one.

In this role, you will:

• Take ownership of the day-to-day treasury function, including daily cash management and weekly liquidity monitoring.
• Build, maintain and manage short-, medium- and long-term cash-flow forecasts.
• Work closely with Finance and Development teams to understand how current and future development activity impacts cash flow.
• Incorporate committed and uncommitted development pipelines into cash-flow and liquidity forecasting.
• Model the timing of development expenditure, property sales and other housing-related income.
• Monitor liquidity and identify when additional funding or lender drawdowns may be required.
• Manage and monitor debt facilities, loan repayments, interest and covenant compliance.
• Support long-term business planning, scenario modelling and stress testing.
• Maintain treasury records, reconciliations, bank mandates and authorised signatory controls.
• Support security charging and asset-related funding requirements.
• Build strong relationships with lenders, advisers and senior internal stakeholders.
• Produce clear and accurate treasury, liquidity and funding reports for senior management and relevant Committees.

I'd love to speak to anyone who has:

• Essential direct experience working within social housing, a Housing Association or Registered Provider.
• Proven experience within a Treasury Accountant, Treasury Manager, Treasury Analyst or similar treasury-focused role.
• Experience of building and managing cash-flow forecasts from the ground up.
• Strong experience of daily and weekly liquidity management.
• A clear understanding of how social housing development pipelines and development expenditure impact cash flow and future funding requirements.
• Knowledge of key social housing financial drivers, including shared ownership, staircasing, Right to Buy, Right to Acquire and sales timing.
• Experience forecasting both committed and uncommitted development expenditure.
• Experience with debt facilities, loan drawdowns, interest, covenant compliance and funding requirements.
• Experience contributing to business planning, scenario modelling and stress testing.
• The ability to work independently and take ownership of a treasury function with minimal supervision.
• Strong Excel, financial modelling and forecasting skills.
• Excellent communication and stakeholder management skills.

This role is offering:

• Permanent, full-time position
• 37 hours per week, Monday to Friday
• Salary up to £75,000, depending on experience
• Predominantly remote working
• Attendance at the Peterborough office approximately one to two times per month
• Excellent benefits package
• The opportunity to take ownership of a key treasury function
• A supportive and collaborative working environment

Location

This role is predominantly remote, with attendance at the Peterborough office required approximately one to two times per month for team meetings and collaboration.

Please note: Direct social housing experience is essential for this role. Due to the specialist nature of the position, candidates must already have an understanding of social housing terminology, development activity and how housing-sector financial drivers impact cash flow, liquidity and long-term business planning.

If you are an experienced Treasury professional with a strong social housing background and are confident managing cash flow, liquidity, development forecasting, debt and funding requirements independently,