Interim Treasury Manager

2 days ago

City Of London, United Kingdom Robertson Bell Full time

Do you thrive on managing complex funding arrangements and keeping large-scale cashflows under control? Are you confident dealing with lenders, auditors, and senior stakeholders in a high-profile finance environment? Do you enjoy combining technical skill with strategic thinking to keep development ambitions fully funded and financially secure? A large, forward-looking housing provider is seeking an Interim Treasury Manager to lead its funding, cash management, and security activities. You'll play a pivotal role in ensuring the organisation's borrowing, investments, and loan security are managed efficiently and compliantly, while maintaining strong relationships with key financial partners. This is a senior hands‑on role overseeing a small team responsible for day‑to‑day treasury operations, loan compliance, and property charging. You'll work closely with finance colleagues and development teams to support major investment and growth programmes, ensuring that funding remains available, affordable, and fully aligned with corporate strategy. Key responsibilities Managing daily cashflow and short‑term investments to ensure liquidity across the group Supporting long‑ and short‑term funding requirements, arranging new loan facilities, and maintaining compliance with covenants Overseeing the organisation's loan security position and ensuring all facilities are properly secured Producing quarterly treasury reports and performance updates for senior leadership and board committees Building and maintaining strong relationships with lenders, valuers, solicitors, and other financial stakeholders Managing interest budgets, forecasting, and reporting to support effective business planning Leading, coaching, and developing two direct reports responsible for treasury operations and security charging Ensuring procedures, records, and controls are robust, current, and audit‑ready This is a high‑profile role where you'll make a direct contribution to how the organisation funds its mission to deliver new homes and services. You'll work alongside experienced, supportive colleagues in a collaborative finance environment that values accuracy, transparency, and proactive problem‑solving. There is a hybrid working pattern in play at the attractive office in Buckinghamshire, with two days' office attendance required per week. Qualifications Qualified accountant (ACA, ACCA, CIMA) or treasury professional (AMCT or similar) Proven experience in treasury or corporate finance within social housing, real estate, or another asset‑intensive sector Strong understanding of cashflow forecasting, funding arrangements, and covenant compliance Excellent stakeholder management skills, with confidence dealing with external partners such as lenders and auditors Strong communication skills and the ability to translate complex financial information for senior audiences Previous experience managing or mentoring staff desirable If you're ready to take ownership of a key financial function in a well‑respected housing organisation, apply today or contact me for a confidential discussion. #J-18808-Ljbffr

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