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Treasury Manager
- Location London
- Job type Permanent
- Salary £70k - 75k per year
- Discipline Finance & Accountancy
- Reference J92966
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 Managerto 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.