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- Tasks: Lead treasury operations and manage cashflow during a key transition period.
- Company: A leading housing provider focused on social impact.
- Benefits: Hybrid or remote work options, competitive pay, and impactful work.
- Why this job: Make a difference in the social housing sector while enhancing your treasury skills.
- Qualifications: Strong treasury experience and confidence in cashflow forecasting.
- Other info: Immediate start with a 6-month contract and potential for growth.
The predicted salary is between 48000 - 72000 £ per year.
We're supporting a leading housing provider in securing an immediate-start Interim Treasury Manager to take ownership of treasury operations during a key period of change.
Key responsibilities:
- Short- and long-term cashflow forecasting and liquidity management
- Treasury reporting for senior leadership and committees
- Managing daily cash, deposits, and treasury transactions
- Covenant compliance and preparation of lender certificates
- Relationships with banks, financial institutions and funders
- Interest rate risk management and development of mitigation strategies
- Securitisation oversight ensuring valuations, charging and security levels are maintained
- Accurate execution of loan repayments, drawdowns and interest payments
Your Experience:
- Strong treasury experience within a complex, multi-entity environment
- Confidence in cashflow modelling and forecasting
- Clear understanding of loan agreements, compliance and risk
- Collaborative approach with stakeholders at all levels
- Ability to hit the ground running in an interim setting
Start: ASAP
Location: Near London/ Near remote option available
Contract: Interim 6 months
If you're an experienced Treasury Manager with Social Housing Sector experience, ready to step into a high-impact interim role, we'd love to speak with you.
Interim Treasury Manager employer: Bayman Atkinson Smythe
Contact Detail:
Bayman Atkinson Smythe Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the social housing sector and let them know you're on the lookout for an interim treasury manager role. You never know who might have the inside scoop on opportunities.
✨Tip Number 2
Prepare for those interviews! Brush up on your cashflow forecasting and liquidity management skills, and be ready to discuss your experience with loan agreements and compliance. We want you to shine when it comes to showcasing your expertise.
✨Tip Number 3
Don’t forget to leverage online platforms! Apply through our website for the best chance at landing that interim role. It’s quick, easy, and puts you right in front of the hiring team.
✨Tip Number 4
Stay flexible and open-minded! Whether it’s hybrid or remote options, being adaptable can make you a more attractive candidate. Show that you’re ready to hit the ground running in any setting!
We think you need these skills to ace Interim Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury experience, especially in complex environments. We want to see how your skills match the key responsibilities listed in the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this interim role and how your past experiences can help us during this key period of change.
Showcase Relevant Experience: When detailing your experience, focus on cashflow forecasting, liquidity management, and any work with banks or financial institutions. We’re looking for someone who can hit the ground running!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at Bayman Atkinson Smythe
✨Know Your Treasury Stuff
Make sure you brush up on your treasury operations knowledge, especially around cashflow forecasting and liquidity management. Be ready to discuss your experience with daily cash management and how you've handled treasury transactions in the past.
✨Showcase Your Stakeholder Skills
Since this role requires a collaborative approach, think of examples where you've successfully worked with various stakeholders. Prepare to share how you've built relationships with banks and financial institutions, as well as how you’ve managed compliance and risk.
✨Be Ready for Scenario Questions
Expect questions that test your problem-solving skills, especially around interest rate risk management and covenant compliance. Think of specific situations where you developed mitigation strategies or oversaw securitisation processes, and be ready to explain your thought process.
✨Demonstrate Your Adaptability
This is an interim role, so highlight your ability to hit the ground running. Share experiences where you quickly adapted to new environments or took ownership during periods of change, showcasing your readiness to step into this high-impact position.
