Manager, Customer Education – Production & Innovation
intercom Inc,.
Tableau
Lead, Treasury Planning and Strategy – Senior Manager
Tide
full-time
Posted on:
Location Type: Hybrid
Location: London • 🇬🇧 United Kingdom
Visit company websiteJob Level
Senior
Tech Stack
Ruby on RailsTableau
About the role
- 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
- 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
- Work closely with Product Managers 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
- 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
- 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
- Conduct high-impact, time-sensitive analysis to support the CEO and CFO and prepare insights for risk committees and board presentations
Requirements
- Experience (9+ years) in Treasury, within liquidity and capital management
- 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
Benefits
- 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
- £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) into your pension each pay period; Tide will boost to 4% if you salary sacrifice at least 5% of banded earnings
- Access to ‘salary sacrifice’ benefits such as Nursery (YellowNest) and Cycle to Work (GCI)
- Spacious brand-new office near Old Street with an all-day snacks bar
- Enhanced family-friendly leave
- Sabbatical leave
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
liquidity managementcapital managementcash forecastingFX exposure managementinterest rate risk managementhedging strategiesfinancial analysiscash flow modelingregulatory compliancerisk assessment
Soft skills
team leadershipstakeholder managementcommunicationindependenceownership mentalityanalytical thinkingstrategic initiative drivingcross-functional collaborationproblem-solvingtime management
