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Treasury Manager

City of London Permanent £70,000 - £80,000 per year View Job Description
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.
  • Join one of the largest housing associations in the UK.
  • Grow your treasury career in this strategic leadership role.

About Our Client

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.

Job 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 cashflow 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.

The Successful Applicant

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.

What's on Offer

  • Competitive salary ranging from £70,000 to £80,000 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.

Contact
Predrag Panic
Quote job ref
JN-012026-6917881
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Property
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-012026-6917881