Interim Treasury Manager

1 day ago

London, Greater London, United Kingdom Bayman Atkinson Smythe Full time £60,000 - £120,000 per year

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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