Treasury Manager

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. Treasury Manager 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 utilisation 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 optimise 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 Plum's Perks 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 🦄🌈💯) 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. Seniority level Mid‑Senior level Employment type Full‑time Job function Finance Industries IT Services and IT Consulting Location: London, England, United Kingdom Thanks,Team Plum 💜 #J-18808-Ljbffr