Treasury Lead, Liquidity, Forecasting & Risk

1 мес. назад

United KingdomEuropeLead

Lead treasury functions including liquidity, forecasting, and risk management at , a fintech company serving SMEs.

О компании

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.

Обязанности

As the Lead, Liquidity, Forecasting & Risk you will play a crucial role in the team in leading ’s liquidity management, forecasting and general financial risk management activities, ensuring the business has robust liquidity and capital forecasting and scalable forecasting models across a complex multi entity, multi currency organisation, supplemented by financial risk management strategies that additionally effectively support future growth.  
The role will lead Treasury’s forward looking planning capability, partnering closely with Finance, Product, Lending and Treasury Operations to support strategic decision making and overall financial risk management,  whilst ensuring Treasury is well positioned to support the company’s evolving business model.  
Your responsibilities will include:

Требования

is seeking an experienced and visionary Lead of Liquidity, Forecasting & Risk. The ideal candidate will have:
Minimum of 9 years of experience in Treasury, within liquidity and capital management, including forecasting/planning
Prior experience in financial services – preferably in technology-driven & scale-up environments preferred
Strong knowledge of cash forecasting, capital management, general financial risk management and related regulatory requirements
Self-starter, independent and extreme ownership mentality
Experience overseeing controls and mitigating financial risks
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 Treasury teams across multiple locations and countries
Excellent communication and stakeholder management skills

Другое

At , 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.
is transforming the small business banking market and now supports over 2 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 time and money so they can get back to doing what they love.
is available for UK, Indian, German and French SMEs
Over 2 million members: 900,000 UK and 1,100,000 in India and growing rapidly
Over $300 million raised in funding
Over 2,800 Tideans globally
Recognised with Great Place to Work certification three years in a row, and among India’s Top 50 Best Workplaces in Banking, Financial Services, and Insurance in 2026
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, New Delhi, Berlin, Paris and Luxembourg
Own Treasury forecasting framework, including  medium and long term liquidity and capital forecasts;
Develop and maintain Treasury planning assumptions and forecasting methodologies;
Provide forward looking analysis to support business growth, new products and strategic initiatives; and
Lead Treasury scenario planning and design stress testing methodologies.
Own liquidity and capital management activities and decisions across multiple entities, currencies, and business lines.
Optimise capital and liquidity usage and drive strategic initiatives in line with the company growth models.
Partner with FP&A and Risk to build resilient capital structures that support regulatory and operational needs.
Provide recommendations on liquidity buffers and funding requirements; 
Own the monthly and quarterly Treasury MI pack; and
Support strategic decision making through scenario analysis and sensitivity modelling
Monitor, assess and manage FX and interest rate exposures across a multi-currency ecosystem.
Implement and oversee hedging strategies and policies in line with fintech-specific risk profiles.
Liaise with banking and trading partners to optimise execution and reporting.
Partner with Finance, Product, Lending and Commercial teams to assess Treasury impacts of new initiatives
Support execution decision making through insightful Treasury analysis
Represent Treasury on cross functional projects
Lead and develop Treasury planning capabilities;
Coach and mentor Treasury analysts; and
Deputise for Group Treasurer when required.
Competitive Compensation -  competitive salary and share options
Time Off – Generous annual leave on top of bank holidays.
Parental Leave – Paid maternity, paternity, and adoption leave to support your family journey
Sabbatical – Extended unpaid and paid leave options after completing milestone years with
Access to salary sacrifice benefits – like Nursery (could save up to 47% on fees!) and Cycle to Work discounts
Health Insurance – Comprehensive Private family insurance plan
Life & Accident Cover – Comprehensive accidental and life insurance protection
Mental Wellbeing – Access to therapy sessions, courses, meditations, and workshops
Retirement Planning – Build your retirement fund faster with ’s pension scheme on eligible earnings
Volunteering & Development Days – Paid days annually for volunteering or personal growth
Learning & Development – Annual budget for books, courses, coaching, and more
WOO (Work Outside the Office) – Work from abroad for up to 90 days annually
Home Office Setup – Contribution towards setting up your home office
Laptop Ownership – Keep your old laptop and get a new one when it’s time for a replacement
Snacks & Meals – Daily breakfast spread with all-day coffee, tea, and juices
 
At , we champion a flexible workplace model that supports both in-person and remote work to cater to the specific needs of our different teams. 
While remote work is supported, we believe in the power of face-to-face interactions to foster team spirit and collaboration. Our offices are designed as hubs for innovation and team-building, where we encourage regular in-person gatherings to foster a strong sense of community.
At , we believe that we can only succeed if we let our differences enrich our culture. Our Tideans come from a variety of backgrounds and experience levels. We consider everyone irrespective of their ethnicity, religion, sexual orientation, gender identity, family or parental status, national origin, veteran, neurodiversity or differently-abled status. We celebrate diversity in our workforce as a cornerstone of our success. Our commitment to a broad spectrum of ideas and backgrounds is what enables us to build products that resonate with our members’ diverse needs and lives. 
We are One Team and foster a transparent and inclusive environment, where everyone’s voice is heard.
 
At , we thrive on diversity, embracing various backgrounds and experiences. We welcome all individuals regardless of ethnicity, religion, sexual orientation, gender identity, or disability. Our inclusive culture is key to our success, helping us build products that meet our members' diverse needs. We are One Team, committed to transparency and ensuring everyone’s voice is heard.
does  not  charge any fees at any stage of the recruitment process.
All official job opportunities are listed exclusively on our  Careers Page  and applications should be submitted through this channel.
Communication from will only come from an official  @ .co  email address.
does not work with agencies or recruiters without prior formal engagement, and we do not authorize third parties to make job offers on our behalf.
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