Description
As the Lead, Debt Planning & Management at Tide, you will play a crucial role in developing and executing Tide's funding strategy across corporate debt and warehouse funding facilities.
The role ensures Tide has the appropriate funding structure, capacity and flexibility to support growth whilst optimising funding costs and maintaining compliance with lender obligations.
Your responsibilities will include:
- Corporate debt strategy and management
- Warehouse funding
- Debt Portfolio Management
- Financial Planning
- Stakeholder Management
- Governance and Risk Management
The ideal candidate will have:
- Minimum of 9 years of experience in Treasury, within funding planning and management within a bank or fintech
- Prior experience in financial services – preferably in technology-driven & scale-up environments preferred
- Strong knowledge of corporate debt markets
- Experience structuring and managing warehouse funding facilities
- Experience negotiating debt documentation
- Strong financial modelling and analytical capability
- Strong commercial judgement
- Excellent stakeholder management and influencing skills
- Self-starter, independent and extreme ownership mentality
- Experience working within a dynamic and strong paced environment
In return, you will get:
- 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
- Life & Accident Cover – Comprehensive accidental and life insurance protection
- Mental Wellbeing – Access to therapy sessions, courses, meditations, and workshops
- Retirement Planning – Build your retirement fund faster with Tide's pension scheme on eligible earnings
- Volunteering & Development Days – Paid days annually for volunteering or personal growth
- Learning & Development – Annual budget for books, courses, coaching, and more
- WOO (Work Outside the Office) – Work from abroad for up to 90 days annually
- Home Office Setup – Contribution towards setting up your home office
- Laptop Ownership – Keep your old laptop and get a new one when it's time for a replacement
- Snacks & Meals – Daily breakfast spread with all-day coffee, tea, and juices