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Treasury Manager

3 months ago

London, Greater London, United Kingdom Robertson Bell Full time
Are you proactive and confident finance professional, within social housing, who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to managetreasury risks? Are you interested in developing and maintaining a robust treasury strategy to facilitate development plans?


Robertson Bell are pleased to be partnering with a growing housing association who are seeking a Senior Treasury Analyst to join them on a permanent basis.

Joining a high-performing Corporate Finance Team, you will take ownership of ensuring robust controlsare adhered to mitigate treasury risks.

The main responsibilities of the Treasury Manager include:

  • Play a crucial role in the development and implementation of treasury strategy, including analysing various debt instruments to ensure the best and most efficient products for the organisation are being used.
  • Working closely with the Cashbook team to maintain and update cash flow forecasts, to gain a solid understanding of cash flow requirements and drawdown needs, also making any improvements and modifications where needed.
  • Liaising with both internal and external stakeholders on all treasury matters, including banks and other lenders.
  • Preparing detailed and insightful quarterly reporting for senior leadership teams, as well as covenant reporting to be submitted to banks and lenders.


This is a unique opportunity to join a fantastic organisation during an exciting period of growth, where you will take ownership of some crucial areas within the wider corporate finance team.

My client offers a generous benefits package and flexible homeworking policy

  • Ideally fully qualified or at least part qualified in a treasury qualification or ACCA/ACA/CIMA/equivalent.
  • Able to demonstrate a strong working knowledge of managing a loan portfolio and compliance on a number of debt instruments.
  • Experienced within the social housing sector,
  • A confident selfstarter with a high attention to detail.