Lead, Treasury Planning and Strategy – Senior Manager
Tide
full-time
Posted on:
Location Type: Hybrid
Location: Delhi NCR • 🇮🇳 India
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 (e.g. Payments, Lending etc) 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 with strategic decisions
- Prepare insights and recommendations for risk committees, board presentations, and external stakeholders
Requirements
- Experience (9+ years) in Treasury, within liquidity and capital management - with knowledge of European (UK) markets
- 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
- Self & Family Health Insurance
- Term & Life Insurance
- OPD Benefits
- Mental wellbeing through Plumm
- Learning & Development Budget
- WFH Setup allowance
- 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
- Stock Options
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 analysistreasury policiesregulatory compliancefinancial risk mitigation
Soft skills
leadershipcommunicationstakeholder managementindependenceownership mentalityteam managementstrategic thinkinganalytical skillscollaborationproblem-solving