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- Tasks: Lead treasury planning and strategy to optimise financial resources and support growth.
- Company: Join Tide, a fast-growing business management platform empowering small businesses.
- Benefits: Enjoy health insurance, learning budgets, stock options, and flexible work arrangements.
- Why this job: Make a real impact on financial strategies that drive success for small businesses.
- Qualifications: 9+ years in treasury with strong leadership and analytical skills required.
- Other info: Diverse and inclusive workplace fostering innovation and collaboration.
The predicted salary is between 48000 - 84000 £ per year.
Lead, Treasury Planning and Strategy (Senior Manager)
ABOUT TIDE
At Tide, we are building a business management platform designed to save small businesses time and money. We provide our members with business accounts and related banking services, but also a comprehensive set of connected administrative solutions from invoicing to accounting.
Launched in 2017, Tide is now used by over 1 million small businesses across the world and is available to UK, Indian and German SMEs. Headquartered in central London, with offices in Sofia, Hyderabad, Delhi, Berlin and Belgrade, Tide employs over 2,000 employees.
Tide is rapidly growing, expanding into new products and markets and always looking for passionate and driven people. Join us in our mission to empower small businesses and help them save time and money.
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 the Lead of Treasury Planning & Strategy, you will play a crucial role in the team to maintain our financial health, ensure efficient liquidity and capital utilisation, and drive our growth. Your responsibilities will include:
Liquidity & Capital Management
- Own liquidity and capital management activities and decisions across multiple entities, currencies, and business lines
- Optimise capital and liquidity usage and drive strategic initiatives in line with the company growth models
- Partner with FP&A and Risk to build resilient capital structures that support regulatory and operational needs
Cash Monitoring & Forecasting
- Manage daily global cash positioning and weekly forecasting
- Leverage analytics to enhance cash utilization and ensure funding efficiency across payment rails and customer flows
- Provide insights on idle cash, sweep structures, and optimisation opportunities
- Develop and maintain cash flow models that support product expansion and business planning
- Monitor, assess, and manage FX and interest rate exposures across a multi-currency ecosystem
- Implement and oversee hedging strategies and policies in line with fintech-specific risk profiles
- Liaise with banking and trading partners to optimise execution and reporting
Business Support, Flow of Funds Structuring and New Product Review
- Work closely with Product Managers (e.g. Payments, Lending etc) to structure efficient flow of funds mechanisms across new and existing offerings
- Provide treasury input into risk assessments for new launches—covering liquidity, funding, currency risk, and treasury ops implications
- Act as the treasury voice in cross-functional product development squads
Policy Ownership & Governance
- Develop and maintain robust treasury policies for liquidity, FX, interest rate risk, and capital management
- Ensure fintech treasury processes align with regulatory standards and internal control frameworks
Corporate Debt & Intra-Group Funding
- Support the Treasurer and the CFO with the analysis and the execution of debt financing strategies to fund growth and strategic initiatives
- Manage intra-group funding arrangements including pricing, documentation, and tracking
Ad-Hoc Strategic Analysis
- Conduct high-impact, time-sensitive analysis to support the CEO and CFO with strategic decisions
- Prepare insights and recommendations for risk committees, board presentations, and external stakeholders
WHAT ARE WE LOOKING FOR
- Experience (9+ years) in Treasury, within liquidity and capital management – with knowledge of European (UK) markets
- Prior experience in financial services – preferably in technology-driven & scale-up environments preferred
- Strong knowledge of cash forecasting, capital management and related regulatory requirements
- Experience managing and leading teams – ideally across multiple locations
- Self-starter, independent and extreme ownership mentality
- Experience overseeing controls and mitigating financial risks
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
- Excellent communication and stakeholder management skills
WHAT YOU WILL GET IN RETURN
- Self & Family Health Insurance
- Term & Life Insurance
- Mental wellbeing through Plumm
- Learning & Development Budget
- WFH Setup allowance
- 15 days of Privilege leaves
- 12 days of Casual leaves
- 12 days of Sick leaves
- 3 paid days off for volunteering or L&D activities
- Stock Options
TIDEAN WAYS OF WORKING
At Tide, we champion a flexible workplace model thatsupports both in-person and remote work to cater to the specific needs of our different teams.
While remote work is supported, we believe in the power of face-to-face interactions to foster team spirit and collaboration. Our offices are designed as hubs for innovation and team-building, where we encourage regular in-person gatherings to foster a strong sense of community.
TIDE IS A PLACE FOR EVERYONE
At Tide, we believe that we can only succeed if we let our differences enrich our culture. Our Tideans come from a variety of backgrounds and experience levels. We consider everyone irrespective of their ethnicity, religion, sexual orientation, gender identity, family or parental status, national origin, veteran, neurodiversity or differently-abled status. We celebrate diversity in our workforce as a cornerstone of our success. Our commitment to a broad spectrum of ideas and backgrounds is what enables us to build products that resonate with our members’ diverse needs and lives.
We are One Team and foster a transparent and inclusive environment, where everyone’s voice is heard.
At Tide, we thrive on diversity, embracing various backgrounds and experiences. We welcome all individuals regardless of ethnicity, religion, sexual orientation, gender identity, or disability. Our inclusive culture is key to our success, helping us build products that meet our members\’ diverse needs. We are One Team, committed to transparency and ensuring everyone’s voice is heard.
Disclaimer
It has come to our attention that individuals or agencies are falsely claiming to represent Tide and are reaching out to candidates regarding job opportunities. Please be aware that:
- Tide doesnotcharge any fees at any stage of the recruitment process.
- All official Tide job opportunities are listed exclusively on ourCareers Page and applications should be submitted through this channel.
- Communication from Tide will only come from an official@tide.coemail address.
- Tide does not work with agencies or recruiters without prior formal engagement, and we do not authorize third parties to make job offers on our behalf.
If you are contacted by anyone misrepresenting Tide or requesting payment, please treat it as fraudulent and report it to us immediately at talent@tide.co
Your safety and trust are important to us, and we are committed to ensuring a fair and transparent recruitment process.
Interested in building your career at Careers at Tide? Get future opportunities sent straight to your email.
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Lead, Treasury Planning and Strategy (Senior Manager) India, Bengaluru; India, Delhi NCR; India[...] employer: Tide Platform Limited
Contact Detail:
Tide Platform Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Lead, Treasury Planning and Strategy (Senior Manager) India, Bengaluru; India, Delhi NCR; India[...]
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Tide’s mission and values. Understand how the Treasury team contributes to the company’s growth. Tailor your answers to show how your experience aligns with their goals—this will make you stand out!
✨Tip Number 3
Practice your pitch! Be ready to explain your experience in liquidity and capital management clearly and confidently. Use specific examples that highlight your achievements and how they relate to the role at Tide.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the Tide team. Good luck!
We think you need these skills to ace Lead, Treasury Planning and Strategy (Senior Manager) India, Bengaluru; India, Delhi NCR; India[...]
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Lead, Treasury Planning and Strategy. Highlight relevant experience in liquidity and capital management, and don’t forget to showcase your knowledge of European markets!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about empowering small businesses and how your skills align with our mission at Tide. Keep it concise but impactful!
Showcase Your Achievements: When detailing your experience, focus on specific achievements that demonstrate your ability to drive financial excellence. Use numbers and examples to illustrate your impact in previous roles.
Apply Through Our Website: We encourage you to apply directly through our careers page. It’s the best way to ensure your application gets to us without any hiccups. Plus, we love seeing candidates who follow our process!
How to prepare for a job interview at Tide Platform Limited
✨Know Your Numbers
As a Lead in Treasury Planning and Strategy, you'll need to be on top of your financial game. Brush up on key metrics related to liquidity and capital management, and be ready to discuss how you've optimised these in past roles. This shows you understand the core responsibilities of the position.
✨Understand Tide's Mission
Familiarise yourself with Tide's mission to empower small businesses. Be prepared to articulate how your experience aligns with this goal and how you can contribute to their growth. Showing genuine interest in the company will set you apart from other candidates.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in treasury operations. Think of specific examples where you've successfully managed cash flow or mitigated financial risks. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Showcase Your Leadership Skills
Since this role involves leading teams, be ready to discuss your leadership style and experiences. Share examples of how you've motivated teams across different locations and how you handle conflicts. This will demonstrate your capability to lead effectively in a dynamic environment.
