Treasury Manager
Job Description
A leading organisation in the Housing sector is seeking an experienced Treasury Manager to oversee cash flow, liquidity, financial risk, and strategic treasury initiatives. This is a high-profile role offering the opportunity to manage a small but impactful team, contribute to operational excellence, and shape the future of the Treasury function within a large, complex organisation.
The organisation is known for its professional culture, financial discipline, and focus on delivering exceptional outcomes. As Treasury Manager, you will have direct influence over liquidity strategy, cash management, and debt oversight, ensuring the organisation remains well-funded while optimising returns on surplus cash. This role provides a platform to lead system and process improvements, enhance controls, and make a lasting operational impact.
This is a perfect opportunity for a qualified finance professional who thrives in a fast-paced environment, enjoys leading teams, and has a strong interest in Treasury operations, financial risk, and cash management within a purpose-driven sector.
Key Responsibilities
Lead day-to-day Treasury operations, ensuring smooth management of cash, payments, and liquidity.
Direct influence over liquidity and cash-flow strategy to optimise funding and returns.
Oversee a diverse debt portfolio, managing timely capital and interest payments across multiple funding instruments.
Identify and implement process, system, and service improvements within Treasury operations.
Support month-end and audit processes, working closely with senior finance stakeholders and external auditors.
Strengthen governance, controls, and documentation within the Treasury function.
Lead, coach, and develop one direct report and support three indirect staff members.
Collaborate with finance and business stakeholders to provide data-driven insights for decision-making
Requirements
Professionally qualified finance or treasury professional (e.g., ACT, CIMA, AMCT, ACCA, or equivalent).
Proven experience managing day-to-day Treasury operations, including cash management, payments, and controls.
Strong track record of process improvement, service delivery enhancement, or commercial optimisation.
People-focused leadership experience, with ability to coach and develop team members.
Excellent communication and stakeholder management skills, confident presenting to all organisational levels.
Highly organised, resilient, and able to deliver accurate outputs under time pressure.
Proficiency with TMS systems, Excel, and Treasury/finance platforms.
Hands-on experience in cash forecasting, liquidity management, FX, and hedging.
Benefits
Salary & Contract Details
Competitive salary: £70,000 – £75,000 per annum.
Flexible working arrangements (2–3 days in the office).
Benefits package to be confirmed.
Benefits
Opportunity to work in a professional and supportive environment within the Housing sector.
Exposure to a high-profile Treasury function and complex financial operations.
Hands-on involvement in strategic cash management and liquidity initiatives.
Chance to influence systems, processes, and long-term operational efficiency.
Collaborative and purpose-driven work culture.