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. #J-18808-Ljbffr