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Treasury manager

London
Permanent
Page Personnel
Treasury manager
Posted: 12 January
Offer description

1. Join one of the largest housing associations in the UK.
2. Grow your treasury career in this strategic leadership role.

About Our Client

Our client is a well-established organisation within the Housing sector, known for its professional environment and focus on delivering exceptional results. This large-sized organisation values financial efficiency and operational excellence.

Job Description

3. Play a key leadership role in a high-profile Treasury function, taking full ownership of day-to-day operations within a large, complex organisation.
4. Have direct influence over liquidity and cashflow strategy, ensuring the organisation is well-funded while optimising returns on surplus cash.
5. Gain exposure to a substantial and diverse debt portfolio, overseeing timely capital and interest payments across multiple funding instruments.
6. Lead and shape system, process and service improvements, with the opportunity to strengthen controls, improve efficiency and leave a lasting operational legacy.
7. Act as a central figure in month-end and audit processes, working closely with senior finance stakeholders and external auditors.
8. Operate within a well-established control framework, with scope to enhance documentation, governance and best-practice Treasury operations.

The Successful Applicant

A successful Treasury Manager should have:

9. A professionally qualified treasury or finance professional (ACT, CIMA, AMCT, ACCA or equivalent) looking to apply their expertise in a complex, purpose-driven organisation.
10. A people-focused leader with experience developing others through coaching, performance management and on-the-job training.
11. Proven experience running day-to-day Treasury operations within a fast-paced finance or treasury environment, with confidence across cash, payments and controls.
12. A track record of improving processes, service delivery or commercial outcomes, with the ability to spot opportunities and drive change.
13. Strong communication and stakeholder-management skills, comfortable influencing and presenting to audiences at different levels of the organisation.
14. Highly organised and resilient, able to balance competing priorities and deliver accurate, high-quality outputs under time pressure.
15. Experience with TMS systems and strong Excel capability, with hands-on experience of treasury and finance platforms and an appetite for using data to improve decision-making.

What's on Offer

16. Competitive salary ranging from £70,000 to £80,000 per annum.
17. Flexible working with 2-3 days in the office.
18. Opportunity to work in a professional and supportive environment within the Housing sector.
19. Benefits package to be determined.

This is an excellent opportunity for a Treasury Manager to make a significant impact in a reputable organisation. Interested candidates are encouraged to apply.

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