Interim Treasury Manager

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.