Treasury Lead, Debt Planning & Management

Join Tide, a leading fintech company transforming the small business banking market. As the Lead of Debt Planning & Management, you will develop and execute Tide's funding strategy, manage the debt portfolio, and collaborate with various teams to align financial strategies with business objectives. You will have a minimum of 9 years of experience in Treasury, strong knowledge of corporate debt markets, and excellent stakeholder management skills. Enjoy competitive compensation, generous time off, health insurance, and a flexible workplace model.

Responsibilities

• Develop and execute Tide’s corporate debt strategy to support business growth and strategic objectives.
• Lead the sourcing, negotiation and execution of new corporate debt facilities, and manage refinancing activities.
• Monitor all debt facilities throughout their lifecycle, manage debt drawdowns, repayments and utilisation planning.