Tide
Financial Services
TreasuryOperationsManager
“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
Applying for this Treasury Operations Manager role?
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