Treasury Lead, Debt Planning & Management

The role

You will develop and execute corporate debt and warehouse funding strategies. You will manage the debt portfolio, lead negotiations, and partner with internal teams to optimize funding costs and liquidity.

What you will do

• Develop and execute corporate debt strategy
• Evaluate funding requirements and recommend debt instrument mixes
• Lead sourcing, negotiation, and execution of new corporate debt facilities
• Manage refinancing activities and maturity planning
• Build and maintain relationships with banks and institutional lenders
• Own the strategy and management of the warehouse funding programme
• Lead negotiations for new warehouse facilities, amendments, and renewals
• Monitor all debt facilities throughout their lifecycle
• Manage debt drawdowns, repayments, and utilisation planning
• Partner with the Lead, Liquidity, Forecasting & Risk to incorporate funding assumptions into liquidity forecasts

Required qualifications

• Minimum of 9 years of experience in Treasury, within funding planning and management within a bank or fintech
• Strong knowledge of corporate debt markets
• Experience structuring and managing warehouse funding facilities
• Experience negotiating debt documentation
• Strong financial modelling and analytical capability
• Strong commercial judgement
• Excellent stakeholder management and influencing skills
• Self-starter, independent and extreme ownership mentality

Nice to have

• Prior experience in financial services – preferably in technology-driven & scale-up environments

Benefits

• Competitive salary and share options
• Generous annual leave on top of bank holidays
• Paid maternity, paternity, and adoption leave
• Extended unpaid and paid leave options after completing milestone years
• Access to salary sacrifice benefits like Nursery and Cycle to Work
• Comprehensive Private family insurance plan
• Comprehensive accidental and life insurance protection
• Access to therapy sessions, courses, meditations, and workshops
• Pension scheme on eligible earnings
• Paid days annually for volunteering or personal growth
• Annual budget for books, courses, coaching, and more
• Work from abroad for up to 90 days annually

About the company

Tide helps SMEs save time and money by offering business accounts, banking services, and administrative solutions. The company supports over 2 million members globally across the UK, Germany, and France.