Description
About the Role:
As a Treasury Operations Manager, you will play a crucial role in maintaining financial health, ensuring efficient treasury operations, and driving growth.
Responsibilities:
- Cash & Liquidity management: Manage and monitor wholesale credit limits, carry out short-term cash flow forecasting, and evaluate capital requirements.
- Managing relationships with partner banks: Partner with internal and external stakeholders on KYC and account management processes.
- Payments/transfers execution and collateral management: Manage payment and transfer activities, ensure accuracy and compliance, and monitor collateral positions.
- Setup and maintain policies, processes, and procedures: Identify and implement improvements to ensure efficient processes for Treasury Operations.
Requirements:
- Minimum of 6 years of experience with Treasury Operations and Cash Management
- Prior experience in financial services – preferably in payments, technology-driven & scale-up environments
- Knowledge of cash-flow forecasting, flow of funds, and payment systems
- Proven ability to manage both BAU and complex projects/initiatives
- Self-starter, strong attention to detail, and extreme ownership mentality
- Experience mitigating operational risk
- Experience with Cash Management systems
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
Benefits:
- 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
- Sabbatical – Extended unpaid and paid leave options
- Access to salary sacrifice benefits
- 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
- 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…