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. #J-18808-Ljbffr