Treasury Analyst Strategy and Planning
Tide is a UK business-banking fintech for small and medium enterprises (tide.co), a Speedinvest portfolio company.
About Tide
Tide is a UK financial-technology company providing business banking and financial services to small and medium enterprises (tide.co). It is a portfolio company of Speedinvest.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You support liquidity and capital management across entities, currencies, and business lines. You monitor global cash positions, maintain forecasts and cash flow models, and improve financial models. You provide treasury input for product launches, support treasury policies and governance, analyze debt financing strategies, and manage intra-group funding arrangements.
Requirements
- 1-2 years of experience with treasury liquidity and capital management
- Prior financial services experience
- Intermediate to advanced financial modelling skills
- Strong accounting knowledge
- Cash flow forecasting experience
- Flow of funds knowledge
- Experience using BI reporting tools such as Looker Power BI or Tableau is desirable
- Excellent communication skills
- Stakeholder management skills
Responsibilities
- Support liquidity and capital management across entities currencies and business lines
- Support strategic initiatives aligned with growth models
- Partner with FP&A and Risk on liquidity and capital structures
- Manage daily global cash positioning
- Monitor weekly cash forecasts
- Develop and maintain cash flow models
- Improve cash flow forecasting and product funding models
- Provide treasury input to new product risk assessments
- Represent Treasury in cross-functional product development squads
- Build and maintain treasury policies
- Ensure treasury processes align with regulatory standards and internal control frameworks
- Analyze and execute debt financing strategies
- Support intra-group funding arrangements including pricing documentation and tracking
Benefits
- Share options
- Generous annual leave on top of bank holidays
- Paid maternity paternity and adoption leave
- Paid and unpaid sabbatical options
- Private family health insurance with OPD coverage and top-up options
- Life and accident cover
- Therapy sessions courses meditations and workshops
- Paid volunteering or personal development days
- Annual learning and development budget
- Work from abroad for up to 90 days annually
- Home office setup contribution
- Laptop ownership and replacement laptop provision
- Office snacks coffee tea and lunch
