Treasury 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 Treasury manager 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 Liquidity and capital management Serve as the Treasury Subject-Matter-Expert for regulatory requirements and local financial opportunities Perform weekly monthly and quarterly cash forecasts analysing variances and trends Evaluate local funding needs and capital requirements collaborating with Group Treasury to optimise for these needs Cash management Manage and monitor wholesale credit limits to ensure adequate liquidity for operations while minimising counterparty risk for Tide s entity in India Managing relationships with partner banks Build and maintain strong relationships with local banking partners Supervise the Know Your Customer KYC process Ensure banking relationships comply with regulatory requirements and internal policies Payments transfers execution and collateral management Execute and oversee all payment and transfer activities Ensure accuracy timeliness and compliance with relevant policies Manage collateral requirements including monitoring collateral positions What we are looking for Tide is seeking an experienced and visionary Lead of Treasury Operation The ideal candidate will have Minimum of 7 years of experience with Treasury Operations and Cash Management Prior experience in financial services - preferably in technology-driven scale-up environments preferred Strong knowledge of cash-flow forecasting flow of funds and payment systems Self-starter independent and extreme ownership mentality Experience overseeing controls and mitigating operational and financial risk Experience with SAP Cash Management system Experience utilising BI reporting tools Looker Power BI Tableau etc is desirable Experience working within a dynamic and strong paced environment Experience in managing and leading operations across multiple locations and countries Excellent communication and stakeholder management skills What you ll get in return Competitive salary Stock Options Self Family Health Insurance Term Life Insurance OPD Benefits Mental wellbeing through Plumm Learning Development Budget 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 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 You personal data will be processed by Tide for recruitment purposes and in accordance with