Treasury Manager (Operations)

Title: Treasury Manager (Operations)

Contract Type: Permanent Full-Time 35 hours

Salary: 70555 per annum (London weighted salary)dependant on experience

Grade: 11

Reporting Office: London Stratford

Persona: Agile Worker: 20% - 40% of contractual hours to be worked from reporting office/working location (hybrid working)

Closing Date: 22nd January 2026

Interview Dates : 1st stage interviews w/c 2nd February and for 2nd stage 11th & 12th February for those successful at first stage.

Please click here for the role profile Treasury Manager (Operations) Role

Early applications are encouraged as we reserve the right to close the advertisement and interview earlier than stated.

Join Our Treasury Team at L&Q and shape the future of affordablehousing finance:

At L&Q were on a mission to create homes and communities everyone can be proud of. As Treasury Manager (Operations) youll manage day to day Treasury Operations ensuring ongoing financial resilience at one of the UKs leading housing associations.

Why this role matters

Our ability to invest in affordable homes depends on robust Treasury operations. This role will help us to maintain liquidity optimise cashflow and implement innovative systems to support our long-term financial sustainability and the reliable repeatable services that our residents deserve.

Where you fit in

Youll report to the Head of Treasury (Operations) manage the Treasury Accountant and work in a matrix reporting structure across Treasury. You will also work closely with colleagues across Finance and the wider business to deliver our strategic objectives.

If this sounds like you we would love for you to apply!

Your impact in the role:

• Lead and manage day-to-day Treasury operations ensuring compliance with Treasury Management Policy.
• Oversee cashflow forecasting and optimise returns on cash.
• Ensure all capital and interest payments are made on time.
• Project manage system and service improvements to strengthen controls and efficiency.
• Lead month-end processes and Treasury elements of audits.
• Maintain a robust Treasury operations control framework and ensure audit-ready records and systems.

Key relationships:

Internal : Finance and wider leadership governance forums.

External : Lenders auditors professional advisors.

What youll bring:

Essential:

• Professional qualification: AMCT or ACCA (or equivalent).
• Hands-on experience leading Treasury operations within a busy Treasury or Finance team.
• Strong people management skills including performance management coaching and training.
• Proven ability to drive improvements in service delivery and commercial performance.
• Excellent communication and influencing skills with confidence in presenting to different audiences.
• Ability to manage competing priorities and deliver high-quality work to tight deadlines.
• Advanced Excel skills and strong proficiency in Treasury and Finance systems.

Desirable:

• Experience in the housing association sector.
• Experience of delivering new Treasury & Finance systems.
• Experience of matrix working
• Familiarity with Salmon Unit4 and Assetcore systems.

A Recruitment Advocate will join this recruitment process as a panel member. This is part of an internal scheme supporting our recruitment process to be fair transparent and consistent.

If you require any reasonable adjustments at any stage during this process including application stage please email

About L&Q:

Were one of the UKs leading housing associations and developers. We were founded on a simple belief: high quality housing is vital for peoples health happiness and security. Everyone deserves a quality home that gives them the chance to live a better life.

250000 people call our properties home and were proud to serve diverse communities across London the South East and North West of England.

People are at the heart of our business and our success depends on employing the best people and getting the best from them. The foundation of everything that we are is built on our corporate values and behavioural framework which outlines our core expectations and should be demonstrated at all times and all levels when representing L&Q.

At L&Q we know that diversity and inclusion make us stronger and theyre at the heart of everything we do.

When we recruit we look at what really matters: your skills experience and potential. Were proud to be recognised for creating an inclusive workplace. Were a Disability Confident Leader (Level 3) and weve introduced our own Recruitment Advocate scheme to make sure every step of our hiring process is fair transparent and consistent. Its all part of our commitment to ending discrimination and making L&Q a place where everyone feels welcome. Fine out more here .

Sustainability is also at the heart of what we do. We recognise the responsibility we hold as one of the UKs largest housing associations.

Click here to find out more about L&Q and why you should join us!

Required Experience:

Manager