Interim Treasury Operations and Business Planning Lead

Are you a treasury specialist with experience in social housing? Can you take ownership of daily cashflow management and loan administration? Are you looking for a remote role with only rare visits to an office?

A mid-sized Housing Association is seeking an Interim Treasury Operations and Business Planning Lead to manage day-to-day treasury operations and ensure the smooth running of cashflow, loan administration, and covenant reporting. Working closely with the finance team, this role will oversee banking arrangements, ensure compliance with lender requirements, and support business planning activities.

Key responsibilities include:

• Daily cashflow analysis and forecasting to ensure the business remains well-funded.
• Managing daily cash movements and ensuring bank accounts are funded as needed.
• Administering loan drawdowns, repayments, and rollovers.
• Ensuring all interest payments on swaps and loans are processed on time.
• Updating covenant reporting and ensuring compliance with lender requirements.
• Maintaining accurate loan summaries and hedge accounting records.
• Overseeing bank mandates and ensuring authorisation processes are up to date.
• Completing month-end accruals related to treasury activities.

This is a fantastic opportunity to step into a high-impact role and lead treasury operations for a well-regarded Housing Association. With remote working and a clear set of deliverables, the successful candidate will be able to hit the ground running and make an immediate impact.

To be considered, candidates should meet the following criteria:

• Strong experience in treasury operations, ideally within a social housing or real estate environment.
• CCAB accountancy qualification
• Proven ability to manage cashflow forecasting and loan administration, covenant monitoring and lender reporting.
• Strong understanding of banking processes, hedge accounting, and financial controls.
• Ability to work independently and manage treasury functions remotely.

This is an urgent requirement, and interviews will take place quickly. If you have the right experience and are looking for your next interim opportunity, apply now!