Debt Planning & Funding Lead

Neobankbeat; Greater London; Remote; GBP 95,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation

Generous annual leave

Equity options

Private medical insurance

Life insurance

Job summary

Tide is seeking a Lead, Debt Planning & Management to shape and execute Tide’s funding strategy across corporate debt and warehouse facilities. You will oversee debt planning, execution, and ongoing management to sustain growth while ensuring cost efficiency and compliance.

The role requires deep treasury experience, strong financial modelling, and a track record of negotiating complex funding arrangements in a fintech environment. Based in the UK, with flexible working where possible.

Qualifications

• Minimum of 9 years of experience in Treasury, funding planning and management within a bank or fintech.
• Strong knowledge of corporate debt markets and warehouse funding facilities.
• Experience negotiating debt documentation and managing debt facilities.

Responsibilities

• Develop and execute Tide's corporate debt strategy to support growth.
• Lead sourcing, negotiation and execution of new corporate debt facilities.
• Manage refinancing activities and maturity planning, optimizing funding costs.
• Monitor debt facilities lifecycle, including draws, repayments and utilisation planning.
• Support lender due diligence and governance processes with Finance and Legal.

Skills

Treasury

Funding planning

Debt markets

Warehouse funding

Debt documentation

Financial modelling

Stakeholder management

Strategic thinking

Negotiation

Regulatory compliance

Job description

Tide is seeking a Lead, Debt Planning & Management to shape and execute Tide’s funding strategy across corporate debt and warehouse facilities. You will oversee debt planning, execution, and ongoing management to sustain growth while ensuring cost efficiency and compliance.

The role requires deep treasury experience, strong financial modelling, and a track record of negotiating complex funding arrangements in a fintech environment. Based in the UK, with flexible working where possible.