Treasury Manager

Date Posted 31/05/2024

Application Closing Date 28/06/2024 23:59

Hours 36 per week

Salary £60,900

Location Salford

Everything we do aims to positively impact the lives of our social housing tenants and deliver on what matters to them and their communities. We provide safe, well-maintained, sustainable homes and deliver customer-focused services. ForHousing is a place where everyone can thrive and be themselves.


As part of our Finance team, you’ll optimise cash flow, manage investments, and minimise risks. You’ll prepare regular financial reports and analysis to inform senior management and support decision-making, and you’ll collaborate with cross-functional teams to ensure alignment of financial strategies with business objectives.


Why ForHousing?

  • Hybrid working – some of your time can be spent working at home, or you’re free to spend more time in the office if you prefer. There will be a requirement to attend the office on occasion.
  • Agile working – we are outcome driven, so we empower you to do your best work, in the way that works best for you.
  • STAR – through our partnership with STAR you can save money on everyday spending and make your money go further with discounts across a wide range of shops and products.
  • Smartech – purchase technology or white goods and spread the cost.
  • Wellbeing centre – gym discounts, exercise videos, mindfulness tools, nutrition advice, financial advice and more.
  • Cycle to work scheme – save up to 40% on bikes and equipment.
  • Employee Assistance Programme – access to a 24/7 counselling and support helpline.


What you’ll be doing:


  • Developing and maintaining cashflow forecasting and loan management processes.
  • Day-to-day banking, loan drawdowns and interest payments.
  • Monitoring loan covenant compliance through the business plan, working cashflows and management accounts.
  • Developing and maintaining strong relationships with banking partners, ensuring seamless operations and services.
  • Advising senior management on funding and cash flow optimisation.
  • Taking ownership of treasury information provided by monthly management accounts, annual financial statements, and business plans.
  • Collaborating with the Head of Financial Planning and Analysis to update the Treasury Management Policy and Strategy/Action Plan.


What we’re looking for:


  • ACT or equivalent professional qualifications would be ideal.
  • Extensive treasury management experience.
  • In-depth knowledge of financial management principles.


ForHousing is an equal opportunities employer and welcomes applications from all sections of the community. We especially welcome applicants from the Armed Forces community.


If you need any adjustments to be made to our recruitment process, please get in touch with the team on


Please note we reserve the right to close this advert early, depending on application volumes.