Treasury Operations Lead – Cash, Payments & FX

Tide; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Competitive compensation

Generous annual leave

Parental leave

Sabbatical

Salary sacrifice benefits

Private health insurance

Life & accident cover

Mental wellbeing resources

Retirement planning

Volunteer and development days

Learning and development budget

Work from abroad up to 90 days

Home office setup contribution

Laptop provided

Snacks and meals

Job summary

Tide is seeking an experienced Treasury Operations Manager to safeguard liquidity, optimise cash flow, and oversee treasury activities across the group. You will work with banks, partners and internal teams to ensure regulatory compliance and efficient cash operations.

You will lead setup and maintenance of treasury policies, manage risk, and drive improvements with BI insights and treasury systems, in a hybrid London-based role.

Qualifications

• Minimum of 6 years of experience in Treasury Operations and Cash Management.
• Experience in financial services, payments, tech-enabled scale-ups preferred.
• Knowledge of cash-flow forecasting, funds flow and payment systems.
• Proven ability to manage BAU and complex projects with ownership.

Responsibilities

• Cash and liquidity management across the group; monitor wholesale credit limits.
• Collaborate on Treasury Management System requirements, design and testing.
• Manage KYC and banking relationships; ensure regulatory compliance.
• Oversee payments/transfers and collateral management; ensure accuracy and timeliness.
• Develop and maintain treasury policies and procedures; drive process improvements.

Skills

Treasury operations

Cash management

Liquidity management

Forecasting

Regulatory compliance

Stakeholder management

BI reporting tools

KYC

Payments systems

Tools

Looker

Power BI

Tableau

Job description

Tide is seeking an experienced Treasury Operations Manager to safeguard liquidity, optimise cash flow, and oversee treasury activities across the group. You will work with banks, partners and internal teams to ensure regulatory compliance and efficient cash operations.

You will lead setup and maintenance of treasury policies, manage risk, and drive improvements with BI insights and treasury systems, in a hybrid London-based role.