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ManagerFull-timeRustAI
Salary Range
$16,320 - $22,080 /year
This salary is estimated based on similar roles. The actual salary may vary.
About the Role
We are looking for a Treasury Manager to join our team at Tide. This role focuses on maintaining financial health, ensuring efficient treasury operations, and driving growth for our company.
Key Responsibilities
- →Perform weekly, monthly, and quarterly cash forecasts, analysing variances and trends
- →Manage and monitor wholesale credit limits to ensure adequate liquidity for operations
- →Build and maintain strong relationships with local banking partners
- →Execute and oversee all payment and transfer activities
- →Manage collateral requirements, including monitoring collateral positions
Requirements
- ✓Minimum of 7 years of experience with Treasury Operations and Cash Management
- ✓Prior experience in financial services – preferably in technology-driven & scale-up environments
- ✓Strong knowledge of cash-flow forecasting, flow of funds and payment systems
- ✓Experience overseeing controls and mitigating operational and financial risk
- ✓Experience with SAP Cash Management system
- ✓Excellent communication and stakeholder management skills
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
- ★Health Insurance – Private family insurance with additional OPD coverage
- ★Life & Accident Cover – Comprehensive accidental and life insurance protection
- ★Mental Wellbeing – Access to therapy sessions, courses, meditations, and workshops
- ★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 – Office perks with snacks, coffee, tea, and lunch (location dependent)
