Treasury Manager

job description

Gravitas Group is proud to partner exclusively with a leading UK Housing Association—an organization dedicated to providing safe, affordable homes and building sustainable communities. Our culture is defined by financial stability, social purpose, and a commitment to excellence. We offer a professional yet supportive environment where your technical expertise in finance directly supports our mission of social housing. Joining us means becoming part of a team that values integrity, collaboration, and the long-term impact we have on the lives of our residents across the UK.

About the Role

As a Treasury Manager, you will occupy a pivotal role within the finance function, serving as the bridge between operational cash management and strategic financial planning. Reporting directly to the Head of Treasury, you will provide the technical leadership necessary to manage risk and uphold robust financial controls. This is a “hands-on” leadership position where you will oversee the integrity of our treasury management systems, manage high-stakes investor covenants, and ensure our surplus cash is working effectively to support our housing development goals. We are looking for a highly methodical professional who can navigate the complexities of corporate banking platforms while providing the critical data needed for long-term business modeling.

Responsibilities

• Reporting & Compliance: Maintain high-quality records and assist in delivering accurate financial reporting on all treasury matters.

• Covenant Management: Monitor charged security records and all bank/investor covenants to ensure constant compliance.

• System Integrity: Uphold and improve the treasury management system (TMS), identifying opportunities for automation or process enhancements.

• Cashflow Forecasting: Collate and report the Group’s short-term cashflow, while supporting FP&A with medium to long-term business plans and budgets.

• Liquidity Management: Manage surplus cash positions in line with approved treasury management policies and investment strategies.

• Banking Operations: Lead the management of the Group’s operational banking requirements, utilizing BACS, CHAPS, and corporate platforms.

• Stakeholder Engagement: Act as the primary point of contact for internal teams and external financial institutions to ensure cost-effective service delivery.

Essential Experience

• Qualifications: Qualified or actively studying towards ACCA, CIMA, ACT, or an equivalent professional qualification.

• Technical Proficiency: Proven experience in treasury records management and a strong grasp of corporate banking platforms.

• Analytical Skills: High degree of numeracy and the ability to critically analyze financial data under pressure.

• Communication: Ability to distill complex treasury data into clear reports and gain the respect of senior stakeholders.

• Commercial Mindset: A results-oriented approach focused on service efficiency and financial accuracy.

Role & Benefits Snapshot