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.