About the job
Join Plum, the innovative app designed to help you save and invest smartly! Our mission is to empower people to grow their money for life, whether it's for your first home or enjoying retirement. With over 2 million users across 10 European markets and more than £2 billion saved through our advanced automation and AI technology, Plum has garnered accolades from industry leaders like Deloitte and Finder.
We're a dynamic team of over 200 passionate individuals, known as Plumsters, spread across Europe, all dedicated to achieving our vision. We invite exceptional talent to join us as we continue this exciting journey.
Your Role
As our Treasury Manager, you will spearhead Plum's liquidity, capital, and funding strategies. Your responsibilities will include managing treasury operations, ensuring financial stability, and overseeing liquidity and capital planning to fuel our growth trajectory. You will collaborate closely with senior leadership and product teams to ensure our treasury framework aligns with both strategic and operational objectives.
Key Responsibilities:
- Oversee daily treasury operations and ensure optimal bank account structures while complying with regulatory standards.
- Lead the strategy and planning of liquidity and capital.
- Manage cash flow forecasting to maintain sufficient liquidity across all entities.
- Administer corporate debt, ensuring effective utilization and adherence to debt covenants to support funding needs.
- Design and implement investment strategies for surplus liquidity to maximize returns.
- Foster and maintain strong banking relationships to secure competitive arrangements and reliable support for corporate and client funds.
- Act as the first line of defense for financial risk by conducting stress tests per internal limits and external requirements.
- Work with product teams to ensure new initiatives are aligned with treasury policies and liquidity management principles.

