Treasury Manager (India)

ABOUT TIDE At Tide we help SMEs save time (and money) in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected administrative solutions from invoicing to accounting. Tide is transforming the small business banking market with over 1.8 million members globally across the UK, India, Germany and France. Using advanced technology, all solutions are designed with SMEs in mind. With quick onboarding, low fees and innovative features, we thrive on making data-driven decisions to serve our mission: to help SMEs save both time (and money) so they can get back to doing what they love. Tide facts: Tide is available for UK, Indian, German and French SMEs Over 1.8 million members: 800,000 UK and 1,000,000 in India and growing rapidly Over $300 million raised in funding Over 2,500 Tideans globally - we’re diversity champions! We have offices in Central London, with a member support and technology centre in Sofia, Bulgaria, technology centres in Serbia, Romania, Lithuania and Hyderabad and offices in Gurugram and New Delhi, and in Berlin, Paris and Luxembourg. ABOUT THE TEAM 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. ABOUT THE ROLE As the Treasury manager, you will play a crucial role in the team to maintain our financial health, ensure efficient treasury operations, and drive our growth. Your responsibilities will include: 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. WHAT WE ARE LOOKING FOR Tide is seeking an experienced and visionary Treasury Manager. The ideal candidate will have: 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 WHAT YOU’LL GET IN RETURN Our location-specific employee benefits are designed to cater to the unique needs of Tideans: Co ... (truncated, view full listing at source)