Interim Treasury Manager

24 hours ago


Greater London, United Kingdom Bayman Atkinson Smythe Full time

Interim Treasury Manager Join to apply for the Interim Treasury Manager role at Bayman Atkinson Smythe. Pay Range This range is provided by Bayman Atkinson Smythe. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. 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 Experience / Qualifications 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 / Remote options 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. Seniority level Mid‑Senior level Employment type Temporary Job function Finance and Sales Industries Staffing and Recruiting #J-18808-Ljbffr



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