Treasury Analyst

About this role

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Skills you'll use

What you'll do

• 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).

Who can apply

• 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

About Tide

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