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Interim Treasury Manager

Posted: 05/12/25
Recruiter:Bayman Atkinson Smythe
Reference:3040947521
Type:Contract
Salary:£300 - £400 Daily
Location:UK
Description:

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.

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