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.