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