Treasury Analyst, Tide
Operations
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2+ days a week in office (Old Street, London)
Business accounts for SMEs
Job no longer available
Business accounts for SMEs
1001+ employees
Job no longer available
+ Share options
2+ days a week in office (Old Street, London)
1001+ employees
Company mission
To save businesses time and money - so they can get back to doing what they love.
Role
Who you are
- Have at least one year of experience in Treasury Operations or a closely related area - giving you experience in cash management or payments
- Be a self-starter with strong attention to detail and extreme ownership mentality
- Comfortable working with ambiguity
- Experience working within a dynamic and strong paced environment
- Excellent communication and stakeholder management skills
- Strong excel and data manipulation experience
- Experience utilising BI reporting tools (Looker/Power BI/Tableau etc) is desirable
What the job involves
- The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth
- The Treasury team mission is to optimise the company's financial resources and investment, manage financial risks, ensure robust liquidity and effective cash management and comprehensive treasury operations
- Moreover the team collaborates closely with the product and business team to align financial strategies with business objectives. By contributing to impactful financial decisions, the Treasury team aims to enable sustainable success and growth
- As a Treasury Operations Analyst, you will play a crucial role in the team to maintain our financial health, ensure efficient treasury operations, and drive our growth
- Cash & Liquidity management:
- Manage and monitor wholesale credit limits to ensure adequate liquidity for operations minimising counterparty risk
- Carry out short term cash flow forecasting and actuals variance analysis across Group accounts
- Support the implementation of a Treasury Management System
- Support the management of FX and the investment of surplus cash
- Managing relationships with partner banks:
- Support the team on the Know Your Customer (KYC) and account management processes
- Payments/transfers execution and collateral management:
- Execute payment and transfer activities
- Ensure accuracy, timeliness, and compliance with relevant policies
- Manage collateral requirements, including monitoring collateral positions
- Setup and maintain policies, processes, and procedures:
- Identify and implement improvements to ensure efficient processes for Treasury Operations
- Update procedural documentation where required in line with changing regulations and business needs
Salary benchmarks
Our take
Small businesses and sole traders are still underserved by most traditional banks. Tide is solving that problem by offering speedy, affordable and effective financial services tailored to SMEs.
Since its launch, Tide has gained considerable traction among small businesses. This is largely thanks to its fast onboarding times, low fees and the diversity of products, which include a number of accountancy tools. And headed up by a former RBS, C&A and Optanus executive, it is certainly in a unique position within the financial services market.
Having built a strong user base of over 1M customers globally, with 650,000 members in the UK. Through further expansion across Europe and continual addition of 'first-of-its-kind' features, Tide is well set to secure a larger market share.
Freddie
Company Specialist at Welcome to the Jungle
Insights
40% employee growth in 12 months
Company
Funding (last 2 of 9 rounds)
Sep 2025
$120m
GROWTH EQUITY VC
Jan 2023
$24.5m
GROWTH EQUITY VC
Total funding: $407.9m
Company benefits
- Flexible working:A flexible working policy that allows most teams to work from home when they need to
- Family-friendly leave: We go above and beyond the statutory requirement for maternity and paternity leave
- Paid volunteering leave: You’re encouraged to take three days a year as paid volunteering leave for your chosen charity or organisation
- Holiday leave: 25 days a year of paid holiday leave, plus bank holidays
- Sabbatical leave: Take a well-deserved break and come back refreshed
- Extra unpaid leave: Extra time off is available beyond your annual leave allocation
- We keep the team fed: Breakfast, snacks and hot drinks are provided daily, along with regular morning teas and catered events
- Personal development: Personal development budget is available for each Tidean to pursue additional training related to their role
- Private health cover: Private healthcare from Vitality, that includes the ability to earn discounts and rewards for having a healthy lifestyle
- Mental wellbeing : 24/7 Employee assistance, unlimited cognitive behavioural therapy, subsidised mindfulness and relaxation app
Company HQ
City of London, London, UK
Articles
Leadership
Dr Oliver Prill
(CEO)Began their career as a Consultant at McKinsey. They also held the role of CEO at both C&A Bank and Optanus, and was COO of Kreditech Holding before joining Tide in 2018.
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