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Treasury Operations Manager

Careers at Tide
Location
United Kingdom
Posted
18 days ago
Department
Enablement
What they actually want (must-haves)
  • Minimum of 6 years of experience with Treasury Operations and Cash Management
  • Prior experience in financial services – preferably in payments, technology-driven & scale-up environments
  • Knowledge of cash-flow forecasting, flow of funds and payment systems
  • Proven ability to manage both BAU and complex projects/initiatives
  • Self-starter, strong attention to detail and extreme ownership mentality
  • Extremely comfortable working with ambiguity
Nice to have
  • Experience utilising BI reporting tools (Looker/Power BI/Tableau etc)
  • Experience working within a dynamic and strong paced environment
What the job really is

As a Treasury Operations Manager at Tide, you will oversee cash and liquidity management, ensuring adequate liquidity and minimizing counterparty risk. Your role involves managing relationships with partner banks, executing payments, and maintaining compliance with regulatory requirements. Additionally, you will identify and implement process improvements within Treasury Operations to enhance efficiency and support the company's financial health and growth.

Benefits
  • Competitive Compensation - competitive salary and share options
  • Time Off – Generous annual leave on top of bank holidays
  • Parental Leave – Paid maternity, paternity, and adoption leave to support your family journey
  • Sabbatical – Extended unpaid and paid leave options after completing milestone years with Tide
  • Access to salary sacrifice benefits – like Nursery and Cycle to Work discounts
  • Health Insurance – Comprehensive Private family insurance plan
Things to weigh
  • No salary listed
  • Role requires at least weekly attendance at the London office despite remote work options
  • Experience in a fast-paced environment is emphasized, which may indicate a demanding work culture
Job score3.4/5
Benefits5/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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