Overview

Treasury Manager Jobs in Greater London, UK at Venn Group

Location: Greater London

Job Title: Treasury Manager

Location: London (Hybrid – 20–40% office-based)
Contract: Permanent, Full-Time (35 hours per week)
Salary: From £70,000 per annum (London weighted, dependent on experience)

About the Role

We are seeking an experienced Treasury Manager to lead and manage day-to-day treasury operations, ensuring financial resilience and robust liquidity management. This Treasury Manager is a key role in supporting long-term financial sustainability and delivering reliable services to our stakeholders.

Treasury Manager

Key Responsibilities

  • Lead and oversee daily treasury operations in line with Treasury Management Policy
  • Manage cashflow forecasting and optimise returns on cash
  • Ensure timely capital and interest payments
  • Drive system and process improvements to strengthen controls and efficiency
  • Lead month-end processes and treasury elements of audits
  • Maintain a strong control framework and ensure audit-ready records and systems

Essential:

  • Professional qualification: AMCT or ACCA (or equivalent)
  • Proven experience managing treasury operations within a busy finance environment
  • Strong leadership and people management skills
  • Ability to deliver improvements in service and commercial performance
  • Excellent communication and influencing skills
  • Advanced Excel and proficiency in treasury/finance systems

Desirable:

  • Experience in the housing association sector
  • Familiarity with treasury and finance systems

Benefits

  • Excellent pension plan (up to 6% double contribution).
  • 28 days annual leave (rising to 31 with service) plus bank holidays.
  • Health cash plan, life assurance, lifestyle benefits, and more.

Early applications are encouraged as we may close the advert early.

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Title: Treasury Manager

Company: Venn Group

Location: Greater London, UK

Category:

 

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