Treasury Analyst
Tide
Full Time1+ yearsPosted 25 days ago
Let the right jobs find you
Get personalised suggestions from verified company career pages, matched to your role, location, level, and skills.
Overview
Position Type
Full Time
Experience
1+ years
Job Description
About the role
As the Treasury Analyst - Liquidity, Forecasting & Risk, you will play a crucial role in the team to maintain our financial health, ensure efficient liquidity and capital utilization, funding requirements and drive our growth. Your responsibilities will include:
Cash Monitoring & Liquidity and Capital Forecasting
- Manage and monitor daily global cash positioning, weekly forecasting, and quarterly liquidity and capital forecasting, as well as balance sheet forecasting (lending) across multiple entities, currencies, and business lines.
- Develop and maintain cash flow models that support product expansion and business planning.
- Continuous improvement of financial models within Treasury, particular cash flow forecasting and product funding models.
Stress testing and scenario analysis
- Develop and apply stress testing to the forecasting models including scenario analysis.
- Provide support to Treasury Liquidity, Forecasting & Risk team on funding requirement modelling.
Debt Financing, Performance Analytics & Decision(s) Support
- Contribute and support the development of Treasury MI pack (quarterly/monthly).
- Support the Treasury S&P team, Treasurer and the CFO with the analysis and the execution of debt financing strategies to fund growth and strategic initiatives.
- Support the management for intra-group funding arrangements including pricing, documentation, and tracking.
Risk Management
- Build and support the FX and Interest Rate Hedging implementation, including the recommendation and periodic reporting
WHAT WE ARE LOOKING FOR:
Tide is seeking an experienced Treasury Analyst. The ideal candidate will have:
- Minimum of 1-2 years of experience with Treasury liquidity and capital management.
- Prior experience in financial services – preferably in technology-driven & scale-up environments preferred
- At least an intermediate to advanced modelling skills, and willingness to upskill the modelling skills in Tide
- Strong accounting knowledge, cash-flow forecasting and flow of funds
- Self-starter, independent and extreme ownership mentality
- Experience utilizing BI reporting tools (Looker/Power BI/Tableau etc) is desirable
- Experience working within a dynamic and strong paced environment
- Excellent communication and stakeholder management skills