Treasury Operations Manager
Tide is a UK-founded fintech business financial platform providing banking and financial-management services to small businesses and sole traders.
About Tide
Tide Platform Limited operates Tide, offering business accounts, payments, accounting and tax tools, savings, payroll, and business finance. Tide is FCA-authorised for electronic-money and payment services and is not itself a bank; its business bank accounts are provided through partner banks including ClearBank.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will manage liquidity and wholesale credit limits, forecast short-term cash flow, analyze variances, and support a Treasury Management System. You will manage bank relationships, payments, transfers, collateral, regulatory compliance, operational risk, and treasury procedures.
Requirements
- At least 6 years of experience in Treasury Operations and Cash Management
- Financial services experience preferably in payments technology-driven or scale-up environments
- Knowledge of cash-flow forecasting flow of funds and payment systems
- Ability to manage business-as-usual operations and complex initiatives
- Experience mitigating operational risk
- Experience with Cash Management systems
- Experience using BI reporting tools such as Looker Power BI or Tableau is desirable
- Strong communication and stakeholder management skills
- Strong attention to detail and ownership
- Comfort working with ambiguity
Responsibilities
- Manage and monitor wholesale credit limits
- Forecast short-term cash flow and analyze actuals variances
- Support Treasury Management System implementation through requirements documentation design and testing
- Evaluate capital requirements and manage foreign exchange
- Optimize returns on short-term investments
- Manage bank KYC and account management processes
- Ensure banking relationships comply with regulations and internal policies
- Execute payments and transfers
- Monitor collateral positions and requirements
- Improve treasury operations processes and documentation
Benefits
- Share options
- Generous annual leave in addition to bank holidays
- Paid maternity paternity and adoption leave
- Paid and unpaid sabbatical options
- Salary sacrifice benefits including Nursery and Cycle to Work discounts
- Comprehensive private family health insurance
- Accident and life insurance
- Mental wellbeing support including therapy sessions courses meditations and workshops
- Pension scheme on eligible earnings
- Paid volunteering and development days
- Annual learning and development budget
- Work Outside the Office for up to 90 days annually
- Home office setup contribution
- Laptop ownership and replacement program
- Daily breakfast and all-day refreshments
