Are you an experienced Senior Finance & Treasury professional within Social Housing looking for your next interim challenge? We're supporting a leading Greater Manchester organisation in the search for an Interim Treasury & Investment Manager to provide strategic oversight of treasury operations, funding arrangements and investment reporting.
Key Responsibilities
Lead treasury management, cashflow forecasting and liquidity planning
Manage lender relationships, debt facilities and covenant compliance
Oversee treasury reporting, investment appraisals and financial analysis
Support funding activities, refinancing projects and securitisation initiatives
Lead financial reporting for development and capital investment programmes
Manage insurance portfolio and associated risk controls
Line manage a small, high-performing finance team
About You
Qualified Accountant (ACA, ACCA, CIMA, CIPFA) or MCT qualified
Strong treasury management experience
Experience managing funding, debt and banking relationships
Excellent stakeholder management and business partnering skills
Advanced Excel and financial modelling capabilities
Why Apply?
High-profile interim assignment
Strategic role with senior leadership exposure
Hybrid & flexible working arrangement
Opportunity to make an immediate impact
4-6 Month assignment
Salary description
£300.00 - £450.00 per day