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For Companies At a Glance
- Tasks: Support financial excellence and manage cash flow for a growing business.
- Company: Join Tide, a dynamic platform empowering small businesses.
- Benefits: Competitive salary, flexible working hours, and opportunities for growth.
- Why this job: Make a real impact on financial strategies that drive success.
- Qualifications: Strong analytical skills and a passion for finance.
- Other info: Be part of a collaborative team in a fast-paced environment.
The predicted salary is between 36000 - 60000 £ per year.
Overview
Join to apply for the Treasury Analyst (Operations) role at Tide.
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.
The Role
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. The team collaborates closely with the product and business teams to align financial strategies with business objectives. By contributing to impactful financial decisions, the Treasury team aims to enable sustainable success and growth.
Responsibilities
As a Treasury Operations Analyst, 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; support the implementation of a Treasury Management System; support the management of FX and the investment of surplus cash.
- Managing relationships with partner banks: Support the team on the Know Your Customer (KYC) and account management processes.
- 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 We Are Looking For
- Have at least one year of experience in Treasury Operations or a closely related area – giving you experience in cash management or payments
- Be a self-starter with strong attention to detail and extreme ownership mentality
- Comfortable working with ambiguity
- Experience working within a dynamic and strong paced environment
- Excellent communication and stakeholder management skills
- Strong excel and data manipulation experience
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
What You’ll 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
- 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
- Access to salary sacrifice benefits, such as Nursery (partnered with YellowNest to help reduce nursery costs) and Cycle to Work (Green Transport Plan Initiative)
- Spacious brand-new office near Old Street with an all-day snacks bar
- Enhanced family-friendly leave
- Sabbatical leave
Tide Ways Of Working
At Tide, we champion a flexible workplace model that supports both in-person and remote work to cater to the needs of our different teams. While remote work is supported, this role requires a commitment to at least two days a week in our London (Old Street) office.
Tide Is A Place For Everyone
We believe that diversity enriches our culture. Our Tideans come from diverse backgrounds and experiences. We celebrate diversity in our workforce and are committed to an inclusive environment where everyone\\\’s voice is heard. We are One Team.
Disclaimer: It has come to our attention that some individuals or agencies falsely claim to represent Tide. Tide does not charge fees in recruitment, posts jobs only on our Careers Page, and communication will come from an official @tide.co email. If contacted by misrepresentation, please report it to talent@tide.co. Your personal data will be processed for recruitment purposes in accordance with Tide\\\’s Recruitment Privacy Notice.
Seniority level
- Entry level
Employment type
- Full-time
Job function
- Finance and Sales
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Treasury Analyst (Operations) employer: Tide
Contact Detail:
Tide Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst (Operations)
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups and engage in discussions to get your name out there and show your passion for the industry.
✨Tip Number 2
Prepare for interviews by researching Tide's mission and values. Understand how the Treasury team contributes to the company's goals, and be ready to discuss how your skills can help optimise financial resources and manage risks.
✨Tip Number 3
Practice your financial analysis skills! Brush up on key concepts related to cash management and liquidity. Being able to demonstrate your expertise in these areas during interviews will set you apart from other candidates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the Tide team and contributing to our mission of empowering small businesses.
We think you need these skills to ace Treasury Analyst (Operations)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience and skills that align with our mission at Tide, especially in financial management and risk assessment.
Craft a Compelling Cover Letter: Your cover letter should tell us why you’re passionate about empowering small businesses. Share specific examples of how you've contributed to financial excellence in previous roles.
Showcase Your Analytical Skills: As a Treasury Analyst, analytical skills are key. Use your application to demonstrate your ability to analyse financial data and make informed decisions that support strategic growth.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at Tide
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with financial data all the time. Brush up on key financial metrics and concepts relevant to cash management and liquidity. Be ready to discuss how you’ve used these in past roles or projects.
✨Understand the Business
Tide is all about empowering small businesses. Research their products and services thoroughly. Think about how your role as a Treasury Analyst can directly impact their mission and be prepared to share your insights during the interview.
✨Showcase Collaboration Skills
The Treasury team works closely with product and business teams. Prepare examples of how you've successfully collaborated in the past. Highlight your ability to align financial strategies with broader business objectives.
✨Prepare Questions
Interviews are a two-way street! Prepare thoughtful questions about Tide's growth plans and how the Treasury team fits into that vision. This shows your genuine interest in the role and helps you assess if it's the right fit for you.
