Plum

Treasury Manager

Plum

full-time

Posted on:

Location Type: Hybrid

Location: London • United Kingdom

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About the role

  • 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
  • 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 🦄🌈💯)
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury operationscash flow forecastingliquidity managementcapital strategyinvestment strategiesfinancial risk managementdebt managementstress testingregulatory compliancebanking relationships
Soft Skills
analytical skillsproblem-solving skillscommunication skillsstrategic decision-makingcollaborationleadership