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- Tasks: Manage cash flow, optimise liquidity, and ensure efficient treasury operations.
- Company: Join Tide, a fast-growing platform empowering over 1 million small businesses worldwide.
- Benefits: Enjoy flexible working, share options, health insurance, and a generous L&D budget.
- Why this job: Be part of a dynamic team driving financial excellence and supporting strategic growth.
- Qualifications: 4+ years in Treasury Operations, strong attention to detail, and excellent communication skills required.
- Other info: Tide values diversity and offers a supportive, inclusive workplace culture.
The predicted salary is between 48000 - 72000 £ per year.
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 a Senior Associate – Treasury Operations, you will play a crucial role in the team to maintain our financial health, ensure efficient treasury operations, and drive our growth. Your responsibilities will include:
- Cash & Liquidity management:
- Manage and monitor wholesale credit limits to ensure adequate liquidity for operations minimising counterparty risk.
- Carry out short term cash flow forecasting and actuals variance analysis across Group accounts
- Collaborate with counterparts on implementation of a Treasury Management System including documenting requirements, design and testing
- Evaluate capital requirements, manage FX and optimize returns for short term investments.
- Managing relationships with partner banks:
- Partner with internal and external stakeholders on the Know Your Customer (KYC) and account management processes.
- Ensure all banking relationships comply with regulatory requirements and internal policies.
- Payments/transfers execution and collateral management:
- Execute payment and transfer activities.
- Ensure accuracy, timeliness, and compliance with relevant policies.
- Manage collateral requirements, including monitoring collateral positions.
- Setup and maintain policies, processes, and procedures:
- Identify and implement improvements to ensure efficient processes for Treasury Operations.
- Update procedural documentation where required in line with changing regulations and business needs
WHAT ARE WE LOOKING FOR
Tide is seeking an experienced and motivated Senior Associate. The ideal candidate will have:
- Minimum of 4+ years of experience with Treasury Operations and Cash Management
- Prior experience in financial services – preferably in technology-driven & scale-up environments
- Knowledge of cash-flow forecasting, flow of funds and payment systems
- Self-starter, strong attention to detail and extreme ownership mentality
- Comfortable working with ambiguity
- Experience mitigating operational risk
- Experience with Cash Management systems
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
- Experience working within a dynamic and strong paced environment
- Excellent communication and stakeholder management skills
WHAT YOU WILL GET IN RETURN
- Flexible working options
- Share options
- Group Life Insurance
- Vitality Health Insurance, with a proactive focus on mental and physical wellbeing
- 25 days holiday with the ability to buy extra days
- 3 days for L&D or volunteering time off per year
- We invest in your development with a £1,000 professional L&D budget per year (may be lower for A1-A2 folks in India Region, UK/ Europe Region and PCS UK sales team)
- Pension contributions;
- Tide will pay 3.00% of your pensionable earnings (capped to an annual salary of £44,030, known as qualifying earnings) into your pension each pay period
- If you salary sacrifice at least the minimum contribution (5% of banded earnings), Tide will boost its contribution to 4% of banded earnings (up from 3%).
- Access to ‘salary sacrifice’ benefits such as:
- Nursery: We’ve partnered with YellowNest to help reduce nursery costs — you could save up to 47% on fees!
- Cycle to Work: We’ve partnered with GCI to make the most of the Green Transport Plan Initiative and associated tax concession offered by the Government.
- Spacious brand-new office near Old Street with an all-day snacks bar
- Enhanced family-friendly leave
- Sabbatical leave
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.
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Senior Treasury Analyst United Kingdom employer: Tide Platform Limited
Contact Detail:
Tide Platform Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst United Kingdom
✨Tip Number 1
Familiarise yourself with Tide's mission and values. Understanding how they empower small businesses will help you align your answers during interviews, showcasing your passion for their goals.
✨Tip Number 2
Network with current or former employees of Tide on platforms like LinkedIn. Engaging in conversations can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 3
Brush up on your knowledge of cash management systems and BI reporting tools. Being able to discuss these topics confidently will demonstrate your expertise and readiness for the role.
✨Tip Number 4
Prepare examples of how you've successfully managed financial risks or improved treasury operations in previous roles. Specific anecdotes will help illustrate your experience and problem-solving skills during interviews.
We think you need these skills to ace Senior Treasury Analyst United Kingdom
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury Operations and Cash Management. Use keywords from the job description to demonstrate that you meet the specific requirements of the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for helping small businesses and your understanding of Tide's mission. Mention specific experiences that align with the responsibilities outlined in the job description.
Highlight Relevant Skills: Emphasise your skills in cash-flow forecasting, stakeholder management, and experience with Cash Management systems. Provide examples of how you've successfully mitigated operational risks in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Senior Treasury Analyst.
How to prepare for a job interview at Tide Platform Limited
✨Understand the Treasury Operations Landscape
Familiarise yourself with the key responsibilities of a Senior Treasury Analyst, especially in cash and liquidity management. Be prepared to discuss your experience with cash flow forecasting and how you've managed financial risks in previous roles.
✨Showcase Your Analytical Skills
Highlight your experience with BI reporting tools like Looker or Power BI. Be ready to provide examples of how you've used data analysis to drive financial decisions and optimise returns on short-term investments.
✨Demonstrate Stakeholder Management Experience
Tide values strong communication skills. Prepare to discuss how you've successfully collaborated with internal and external stakeholders, particularly in managing banking relationships and ensuring compliance with regulatory requirements.
✨Emphasise Your Adaptability
Given Tide's dynamic environment, it's crucial to demonstrate your ability to work with ambiguity. Share examples of how you've adapted to changing regulations or business needs in your previous roles, showcasing your problem-solving skills.
