Job Description
The Treasury Manager will oversee and manage cash flow, liquidity, financial risk and various strategic initiatives within the Housing sector. They will also lead a small team consisting of one direct report and 3 indirect staff.
Client Details
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.
Description
* Play a key leadership role in a high-profile Treasury function, taking full ownership of day-to-day operations within a large, complex organisation.
* Have direct influence over liquidity and cash-flow strategy, ensuring the organisation is well-funded while optimising returns on surplus cash.
* Gain exposure to a substantial and diverse debt portfolio, overseeing timely capital and interest payments across multiple funding instruments.
* Lead and shape system, process and service improvements, with the opportunity to strengthen controls, improve efficiency and leave a lasting operational legacy.
* Act as a central figure in month-end and audit processes, working closely with senior finance stakeholders and external auditors.
* Operate within a well-established control framework, with scope to enhance documentation, governance and best-practice Treasury operations.
Profile
A successful Treasury Manager should have:
* A professionally qualified treasury or finance professional (ACT, CIMA, AMCT, ACCA or equivalent) looking to apply their expertise in a complex, purpose-driven organisation.
* A people-focused leader with experience developing others through coaching, performance management and on-the-job training.
* Proven experience running day-to-day Treasury operations within a fast-paced finance or treasury environment, with confidence across cash, payments and controls.
* A track record of improving processes, service delivery or commercial outcomes, with the ability to spot opportunities and drive change.
* Strong communication and stakeholder-management skills, comfortable influencing and presenting to audiences at different levels of the organisation.
* Highly organised and resilient, able to balance competing priorities and deliver accurate, high-quality outputs under time pressure.
* 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.
Job Offer
* Competitive salary ranging from £70,000 to £75,000 per annum.
* Flexible working with 2-3 days in the office.
* Opportunity to work in a professional and supportive environment within the Housing sector.
* 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.