Opportunity at
TideTreasury Operations Manager
Tide is recruiting a Treasury Operations Manager in London. Tide offers business accounts and admin tools for small businesses and has more than two million members…
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About This Role
Tide is recruiting a Treasury Operations Manager in London. Tide offers business accounts and admin tools for small businesses and has more than two million members across France, Germany, India and the UK. The Treasury team is the first line of defence. Its job is to make the best use of the company's money and investments, manage financial risk, keep liquidity strong and run cash management and treasury operations, working…
Job Description
Tide is recruiting a Treasury Operations Manager in London. Tide offers business accounts and admin tools for small businesses and has more than two million members across France, Germany, India and the UK. The Treasury team is the first line of defence. Its job is to make the best use of the company's money and investments, manage financial risk, keep liquidity strong and run cash management and treasury operations, working closely with product and business teams.
The manager monitors wholesale credit limits to protect liquidity and reduce counterparty risk, produces short-term cash flow forecasts and checks them against actuals across group accounts, and helps roll out a treasury management system from requirements through testing. The role also covers judging capital needs, managing currency exposure and getting better returns on short-term cash.
The manager works with partner banks on know-your-customer checks and account management, makes sure banking relationships meet regulatory and internal policy requirements, executes payments and transfers accurately and on time, and handles collateral. The manager also keeps treasury policies, processes and procedures current as rules and business needs change.
The ideal candidate has at least six years of treasury operations and cash management experience, ideally in payments, technology or scale-up businesses, and understands cash-flow forecasting, flows of funds and payment systems. They are a self-starter with sharp attention to detail who takes full ownership, copes well with uncertainty, and can handle both routine work and complex projects. The role requires attending the London office at least once a week.
Responsibilities
- Monitor wholesale credit limits to protect liquidity and reduce counterparty risk
- Forecast short-term cash flows and analyze variances against actuals across group accounts
- Help roll out a treasury management system, covering requirements, design and testing
- Assess capital requirements, manage FX and improve returns on short-term investments
- Work with partner banks on KYC and account management
- Make sure banking relationships meet regulatory requirements and internal policies
- Execute payments and transfers accurately and on time
- Manage collateral requirements and monitor collateral positions
- Improve treasury processes and update procedural documents
Requirements
- At least six years in treasury operations and cash management
- Financial services experience, preferably in payments and in technology-led or scale-up businesses
- Knowledge of cash-flow forecasting, flows of funds and payment systems
- Proven ability to handle routine work alongside complex projects
- Experience reducing operational risk and using cash management systems
- Strong attention to detail and a full-ownership mindset
- Comfort working with uncertainty in a fast-paced environment
- Excellent communication and stakeholder management
Qualifications
- Experience with BI reporting tools such as Looker, Power BI or Tableau
Core Skills
Benefits
- Competitive pay and share options
- Annual leave on top of public holidays
- Maternity, paternity and adoption leave with pay, and sabbatical options after milestone years
- Salary sacrifice perks, including nursery fee savings and cycle-to-work discounts
- Private family health insurance, and life and accident cover
- Mental wellbeing support
- A pension scheme on eligible earnings
- Paid volunteering and development days, plus an annual learning budget
- Option to work overseas for up to 90 days each year
- A home office contribution and the option to keep your old laptop
- A daily breakfast spread with coffee, tea and juices
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Is in-office attendance required?
Yes. The role requires attending the London office at least once a week, although remote work is supported.
How much experience is needed?
At least six years of treasury operations and cash management experience.
Is a salary stated?
No. The posting mentions competitive pay and share options but gives no figure.
Where is the role based?
London. The listing is tagged London.
Sample Interview Questions
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