✨ The Role in One Sentence

Tide is seeking a Senior Treasury Operations Analyst to maintain financial health and drive growth through efficient treasury operations.

📋 What You'll Likely Do

• 30%: Manage cash and liquidity, including monitoring credit limits and short-term cash flow forecasting.

• 30%: Execute payments and transfers, ensuring accuracy and compliance with policies.

• 40%: Setup and maintain policies and procedures for efficient Treasury Operations.

🧑‍💻 Profiles Doing This Job

• High Priority: 4+ years of experience with Treasury Operations and Cash Management.

• High Priority: Knowledge of cash-flow forecasting and payment systems.

• High Priority: Experience with Cash Management systems.

📈 How This Role Will Look on Your CV

• Managed treasury operations in a fast-paced environment, contributing to financial excellence and strategic growth.