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 cont...