Tide
Financial Services
TreasuryOperationsManager
Neural analysis suggests this role is
optimal for Senior candidates.
“Treasury Operations Manager at Tide. Skills: Treasury Operations, Cash Management, Liquidity management, Financial risk management. Manage wholesale credit limits. Monitor wholesale credit limits”
What You'll Achieve.
Optimise financial resources; Optimise investment; Manage financial risks; Ensure robust liquidity; Ensure effective cash management; Ensure comprehensive treasury operations; Align financial strategies with business objectives; Enable sustainable success; Enable growth; Maintain financial health; Ensure efficient treasury operations; Drive growth
Industry & Context.
Mitigating operational risk; Identify and implement improvements
First hire in Bulgaria Treasury Operations team, EU expansion role
What They're Looking For.
Must Have
6 years of experience with Treasury Operations, 6 years of experience with Cash Management, Experience in financial services, Experience in payments, Experience in technology-driven environments, Experience in scale-up environments, Knowledge of cash-flow forecasting, Knowledge of flow of funds, Knowledge of payment systems, Ability to manage BAU, Ability to manage complex projects, Ability to manage complex initiatives, Experience mitigating operational risk, Experience with Cash Management systems
Nice to Have
BI reporting tools experience, Looker experience, Power BI experience, Tableau experience
What You'll Do.
Manage wholesale credit limits
Monitor wholesale credit limits
Ensure adequate liquidity
Minimise counterparty risk
Carry out short term cash flow forecasting
Actuals variance analysis
Evaluate capital requirements
Optimize returns for short term investments
Manage payment and transfer activities
Ensure accuracy of payments
Ensure timeliness of payments
Ensure compliance with policies
Manage collateral requirements
Monitor collateral positions
Identify process improvements
Implement process improvements
Update procedural documentation
How You'll Work.
Team & Collaboration
Collaborate with counterparts on TMS implementation; Partner with internal stakeholders; Partner with external stakeholders; Collaborate with product team; Collaborate with business team
Communication Scope
Excellent communication skills; Stakeholder management skills
Process & Methodology
Manage complex projects, Manage complex initiatives
Full Job Description
ABOUT TIDE At Tide we help SMEs save time (and money) in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected administrative solutions from invoicing to accounting. Tide is transforming the small business banking market with over 1.8 million members globally across the UK, India, Germany and France. Using advanced technology, all solutions are designed with SMEs in mind. With quick onboarding, low fees and innovative features, we thrive on making data-driven decisions to serve our mission: to help SMEs save both time (and money) so they can get back to doing what they love. Tide facts: Tide is available for UK, Indian, German and French SMEs Over 1.8 million members: 800,000 UK and 1,000,000 in India and growing rapidly Over $300 million raised in funding Over 2,500 Tideans globally - we’re diversity champions! We have offices in Central London, with a member support and technology centre in Sofia, Bulgaria, technology centres in Serbia, Romania, Lithuania and Hyderabad and offices in Gurugram and New Delhi, and in Berlin, Paris and Luxembourg. ABOUT THE TEAM: The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. The Treasury team mission is to optimise the company's financial resources and investment, manage financial risks, ensure robust liquidity and effective cash management and comprehensive treasury operations. Moreover the team collaborates closely with the product and business team to align financial strategies with business objectives. By contributing to impactful financial decisions, the Treasury team aims to enable sustainable success and growth. ABOUT THE ROLE: As a Treasury Operations Manager, you will play a crucial role in the team to maintain our financial health, ensure efficient treasury operations, and drive our growth. As the first hire in our Bulgaria Treasury Operations
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