Treasury Manager

Job Title: Treasury Manager

Location: London (Hybrid - 20-40% office-based)
Contract: Permanent, Full-Time (35 hours per week)
Salary: From £70,000 per annum (London weighted, dependent on experience)

About the Role

We are seeking an experienced Treasury Manager to lead and manage day-to-day treasury operations, ensuring financial resilience and robust liquidity management. This Treasury Manager is a key role in supporting long-term financial sustainability and delivering reliable services to our stakeholders.

Treasury Manager - Key Responsibilities

• Lead and oversee daily treasury operations in line with Treasury Management Policy
• Manage cashflow forecasting and optimise returns on cash
• Ensure timely capital and interest payments
• Drive system and process improvements to strengthen controls and efficiency
• Lead month-end processes and treasury elements of audits
• Maintain a strong control framework and ensure audit-ready records and systems

Essential:

• Professional qualification: AMCT or ACCA (or equivalent)
• Proven experience managing treasury operations within a busy finance environment
• Strong leadership and people management skills
• Ability to deliver improvements in service and commercial performance
• Excellent communication and influencing skills
• Advanced Excel and proficiency in treasury/finance systems

Desirable:

• Experience in the housing association sector
• Familiarity with treasury and finance systems

Benefits

• Excellent pension plan (up to 6% double contribution).
• 28 days annual leave (rising to 31 with service) plus bank holidays.
• Health cash plan, life assurance, lifestyle benefits, and more.
• Up to 21 hours paid volunteering leave.

Early applications are encouraged as we may close the advert early.