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Tide Business Finance Platform
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Treasury Manager
Tide Business Finance Platform
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Liquidity and capital management
- Serve as the Treasury Subject-Matter-Expert for regulatory requirements and local financial opportunities.
- Perform weekly, monthly, and quarterly cash forecasts, analysing variances and trends.
- Evaluate local funding needs and capital requirements, collaborating with Group Treasury to optimise for these needs.
- Cash management :
- Manage and monitor wholesale credit limits to ensure adequate liquidity for operations while minimising counterparty risk.
- for Tide s entity in India.
- Managing relationships with partner banks :
- Build and maintain strong relationships with local banking partners.
- Supervise the Know Your Customer (KYC) process.
- Ensure banking relationships comply with regulatory requirements and internal policies.
- Payments/transfers execution and collateral management :
- Execute and oversee all payment and transfer activities.
- Ensure accuracy, timeliness, and compliance with relevant policies.
- Manage collateral requirements, including monitoring collateral positions.
- Minimum of 7 years of experience with Treasury Operations and Cash Management
- Prior experience in financial services - preferably in technology-driven scale-up environments preferred
- Strong knowledge of cash-flow forecasting, flow of funds and payment systems
- Self-starter, independent and extreme ownership mentality
- Experience overseeing controls and mitigating operational and financial risk
- Experience with SAP Cash Management system
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
- Experience working within a dynamic and strong paced environment
- Experience in managing and leading operations across multiple locations and countries
- Excellent communication and stakeholder management skills
Employment Type: Full Time, Permanent
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Tide Business Finance Platform Benefits
Self and family medical insurance Learning and development budget Mental wellbeing support OPD benefits 
Work From Home 
Health Insurance 
Soft Skill Training 
Education Assistance 
International Relocation 
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