Treasury Manager

Plum; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Benefits offered by this job

Stock options

Private health insurance

Annual training budget

Plum Premium

Referral scheme

Flexible working arrangements

Team breakfasts and lunches

25 days holiday plus bank holidays

45 work-from-anywhere days

2 weeks sabbatical after 4 years

Enhanced parental leave

1 paid volunteering day annually

Annual team trip to a surprise destination

Inclusive company culture

Job summary

A leading financial services company is seeking a Treasury Manager to lead liquidity and capital strategy. This role involves managing daily treasury operations, overseeing cash flow forecasting, and partnering with product teams. The ideal candidate has over 4 years of experience in treasury within a regulated environment and possesses strong analytical, problem-solving, and communication skills. Benefits include stock options, private health insurance, and flexible work arrangements with an inclusive company culture.

Qualifications

• 4+ years of experience in treasury within a UK-regulated financial services business.
• Proven experience working across multiple legal entities with distinct capital and regulatory requirements.
• Strong background in liquidity and capital planning as part of business planning cycles.

Responsibilities

• Manage daily treasury operations and ensure compliance with regulatory requirements.
• Lead liquidity and capital strategy and planning across the company.
• Oversee cash flow forecasting to maintain adequate liquidity levels.

Skills

Analytical skills

Problem-solving skills

Communication skills

Job description

Hey! We're Plum, your smart saving and investing app on a mission to help grow money for life. Whether you're stashing the cash for tea and toast in your first home or catching some rays during retirement, Plum's got your back.

Since 2016, over 2 million people in 10 European markets have set aside more than £2 billion with our clever automation and AI – that's the magic of Plum! As recognition for our work, we've received awards from the likes of Deloitte, Finder, and more.

That's all down to our passionate team of 200+ Plumsters, who work around Europe to help us achieve our mission. And now we're looking for more brilliant people to join us on our journey.

The role

We're looking for a Treasury Manager to lead our liquidity, capital, and funding strategy across Plum. You'll oversee treasury operations, ensure financial resilience, and manage liquidity and capital planning to support our growth. Working closely with senior leadership and product teams, you'll make sure our treasury framework effectively supports both strategic and operational goals.

What You'll Do:

• Manage daily treasury operations, optimal bank account structures, and compliance with all regulatory requirements
• Lead liquidity and capital strategy and planning
• Oversee cash flow forecasting to maintain adequate liquidity levels across all entities. Manage corporate debt, ensuring effective utilization and monitoring of debt facilities to support the company's funding needs while maintaining compliance with debt covenants
• Develop and execute investment strategies for excess liquidity to optimize returns
• Strengthen and maintain banking relationships, ensuring competitive arrangements and reliable support for corporate and client funds
• Act as the first line of defence for financial risk, conducting stress tests in line with internal risk limits and external regulatory or contractual requirements
• Partner with product teams to ensure new product initiatives align with treasury policies and liquidity management principles

Requirements

• 4+ years of experience in treasury within a UK-regulated financial services business
• Proven experience working across multiple legal entities with distinct capital and regulatory requirements (ideally across jurisdictions)
• Strong background in liquidity and capital planning as part of business planning cycles
• Demonstrated experience working with banking partners to optimise deposit returns while maintaining appropriate liquidity
• Hands‑on experience collaborating with product teams to embed treasury policies and risk considerations into product design
• Excellent analytical, problem‑solving, and communication skills, with the ability to translate financial insights into strategic decisions

Benefits

Plum's Perks

• We're all in this together! Own part of the company through stock options 💷
• Private health insurance
• Annual training budget
• Plum Premium
• Referral scheme: earn competitive rewards
• Flexible approach to remote working: we encourage at least 2 days a week in one of our beautiful offices in London, Athens or Cyprus
• Team breakfasts and team lunches.
• 25 days holiday + bank holidays
• 45 work‑from‑anywhere days: giving you the flexibility to work your way.
• 2 weeks sabbatical after 4 years to take the break you deserve.
• Enhanced parental leave
• 1 paid volunteering day annually
• Annual team trip: to a surprise destination!
• A fun, inclusive company culture (think 🦄🌈💯)

If this sounds like you, we'd love to hear from you!

Thanks,

Team Plum 💜

• Plum is an Equal Opportunity Employer. Plum does not discriminate on the basis of race, religion, sex, gender identity, sexual orientation, non‑disqualifying physical or mental disability, national origin or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit and business need