Treasury Operations Manager

Overview

Join Tide’s Treasury team to safeguard liquidity and enable sustainable growth. In this role you will manage cash and liquidity, forecast short-term cash flow, and drive Treasury Management System initiatives. You will partner with banks and internal stakeholders to ensure compliant banking relationships and efficient payments. You will set up and continuously improve treasury policies and processes in a fast-paced fintech environment. You will have a meaningful impact by optimizing funds, reducing risk, and supporting scale across global operations.

Pay / Benefits

• competitive compensation and share options
• generous annual leave
• paid parental leave
• sabbatical options
• salary sacrifice benefits (nursery, cycle to work)
• private health insurance

Responsibilities

• Cash & Liquidity management: monitor wholesale credit limits, forecast short-term cash flow, perform variance analysis, and support TMS implementation with requirements, design and testing; manage FX and short-term investments returns.
• Managing relationships with partner banks: oversee KYC and account management, ensure regulatory and policy compliance.
• Payments/transfers execution and collateral management: oversee payment/transfer activities, ensure accuracy and timeliness, monitor collateral positions.
• Setup and maintain policies, processes, and procedures: identify improvements, keep procedural docs up-to-date with regulations and business needs.

Key requirements

• Minimum of 6 years in Treasury Operations and Cash Management
• Experience in financial services, preferably in payments and scale-up tech environments
• Knowledge of cash-flow forecasting, flow of funds, and payment systems
• Proven ability to manage BAU and complex projects
• Self-starter with high attention to detail and ownership mentality
• Comfortable with ambiguity and mitigating operational risk
• Experience with Cash Management systems
• Experience with BI tools (Looker/Power BI/Tableau) desirable
• Excellent communication and stakeholder management skills

• attention to detail
• ownership mentality
• stakeholder management
• Cash Management systems
• Treasury Management System
• BI reporting tools (Looker, Power BI, Tableau)

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