Interim Treasury & Investment Manager

Interim Treasury & Investment Manager | Greater Manchester | Very Hybrid Working | Interim Assignment

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-pe...