Treasury Operations Manager

• Join Tide’s Treasury team as a Treasury Operations Manager. • Keep Tide financially healthy through efficient cash, liquidity and payment operations. • Manage short-term cash forecasting, wholesale credit limits and FX. • Help implement a new Treasury Management System. • Manage relationships with partner banks and keep them compliant. • Work hybrid, with at least 1 day a week in the London office.

• Bring at least 6 years of experience in Treasury Operations and cash management. • Show prior experience in financial services. • Know cash-flow forecasting, flow of funds and payment systems. • Manage both day-to-day operations and complex projects. • Bring experience mitigating operational risk. • Show experience with cash management systems. • Pay strong attention to detail and work comfortably with ambiguity. • Communicate clearly and manage stakeholders well. • Attend the London office at least 1 day a week.

• Bring experience in payments, technology-driven or scale-up environments. • Use BI reporting tools such as Looker, Power BI or Tableau. • Show experience implementing a Treasury Management System. • Hold an ACT qualification or similar treasury certification.

• Manage and monitor wholesale credit limits to ensure liquidity and minimise counterparty risk. • Run short-term cash flow forecasting and variance analysis across group accounts. • Help implement a Treasury Management System, from requirements to testing. • Evaluate capital requirements, manage FX and optimise short-term investments. • Manage KYC and account processes with partner banks. • Execute payments and transfers accurately and on time. • Monitor and manage collateral positions. • Improve Treasury Operations processes and keep procedures up to date.

• Earn a competitive salary plus share options. • Take paid maternity, paternity and adoption leave. • Work from abroad for up to 90 days a year. • Get generous annual leave and paid and unpaid sabbatical options. • Receive private family health insurance and access to therapy and wellbeing support. • Use salary sacrifice for nursery fees and cycle to work. • Get a home office contribution and an annual learning budget.

Tide helps small businesses save time and money with business accounts, banking services and connected admin tools from invoicing to accounting. It supports over 2 million members across the UK, India, Germany and France, and has raised more than $300 million. Its Treasury team optimises financial resources, manages financial risk and ensures robust liquidity and cash management.