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Tide is a fintech platform serving over 2 million SMEs globally with business banking, invoicing, and accounting solutions. The company has raised over $300 million and operates across the UK, India, Germany, and France with 2,800+ employees.
The Treasury team acts as the first line of defense for financial excellence and strategic growth, optimizing financial resources, managing risks, and ensuring robust liquidity and cash management.
As Treasury Lead for Liquidity, Forecasting & Risk, you will lead Tide's liquidity management, forecasting, and financial risk management activities across a complex multi-entity, multi-currency organization. You'll develop and own the Treasury forecasting framework, including medium and long-term liquidity and capital forecasts, and maintain planning assumptions and methodologies. You'll provide forward-looking analysis to support business growth, new products, and strategic initiatives, and lead Treasury scenario planning and stress testing design.
Key responsibilities include owning liquidity and capital management activities across multiple entities, currencies, and business lines; optimizing capital and liquidity usage; partnering with FP&A and Risk to build resilient capital structures; monitoring and managing FX and interest rate exposures; implementing hedging strategies; and liaising with banking and trading partners. You'll own the monthly and quarterly Treasury MI pack and support strategic decision-making through scenario analysis and sensitivity modeling.
You'll partner closely with Finance, Product, Lending, and Commercial teams to assess Treasury impacts of new initiatives and represent Treasury on cross-functional projects. Leadership responsibilities include leading and developing Treasury planning capabilities, coaching and mentoring Treasury analysts, and deputizing for the Group Treasurer when required.
The role requires someone experienced and visionary who can drive financial excellence while supporting Tide's evolving business model and future growth.
