Treasury Manager: Liquidity & Growth Strategy

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

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.