Assistant Manager in charge of product support at KSB, handling quality control and manufacturing drawings for pumps. Collaborating with teams to resolve technical issues and maintain standards.
About the role
- Treasury Manager leading liquidity, capital, and funding strategy at Plum. Overseeing treasury operations and managing relationships to support company growth.
Responsibilities
- 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 🦄🌈💯)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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