Treasury Lead

Summary

Join Pleo as an Interim Treasury Lead for a 12-month contract starting September 2025! This key role supports our Senior Treasury Manager's maternity leave, focusing on execution during a pivotal growth phase and IPO preparations. You will oversee daily Treasury operations, lead our TMS implementation, manage banking infrastructure, support investment execution and financial risk analysis, and maintain strong governance and controls. The role requires 7+ years of Treasury experience, TMS implementation exposure, and a strong understanding of Treasury policy and compliance. You'll collaborate with various teams and report to the Head of Finance. This high-visibility role offers a chance to make a significant impact in a pre-defined strategic environment. Pleo offers a variety of benefits, including a Pleo card, catered lunches or a lunch allowance, comprehensive private healthcare, 25+ days of holiday, hybrid/remote work options, and paid parental leave.

Requirements

• 7+ years’ experience in Treasury, with solid grounding in cash management, liquidity planning, and banking relationships
• Direct exposure to TMS implementation (any system – we value the process experience!)
• A strong understanding of Treasury policy, compliance, and internal controls
• Confidence managing complex multi-entity, multi-currency environments
• A proactive, structured, and collaborative mindset
• Excellent communication and stakeholder management skills across Finance, Legal, Product, and Tech

Responsibilities

• Oversee the execution of day-to-day Treasury operations across all entities and currencies - including cash positioning, liquidity planning, and global cash visibility - ensuring appropriate controls, senior review, and policy alignment
• Act as Treasury lead on our TMS implementation - collaborating with vendors and internal teams through design, testing, and go-live, keeping delivery on track
• Manage Pleo’s banking infrastructure, including account management, signatory governance, fee reviews, and counterparty exposure monitoring
• Support investment execution and financial risk analysis, including FX and interest rate sensitivity tracking, policy compliance, and Risk Committee reporting
• Maintain strong governance and controls, ensuring audit-readiness and alignment with our Treasury roadmap for IPO readiness

Preferred Qualifications

Experience in high-growth or regulated environments is a plus

Benefits

• Your own Pleo card (no more out-of-pocket spending!)
• Lunch is on us for your work days - enjoy catered meals or receive a lunch allowance based on your local office 🍜
• Comprehensive private healthcare - depending on your location, coverage options include Vitality, Alan or Médis
• We offer 25 days of holiday + your public holidays
• For our Team, we offer both hybrid and fully remote working options
• Option to purchase 5 additional days of holiday through a salary sacrifice
• We use MyndUp to give our employees access to free mental health and well-being support with great success so far  ❤️‍🩹
• Paid parental leave - we want to make sure that we're supportive of families and help you feel that you don't have to compromise your family due to work 👶