Treasury Lead, Debt Planning & Management

Overview

In this role you lead Tide’s debt planning and management to secure a scalable funding structure that supports growing SME-focused banking and treasury operations. You will own corporate debt and warehouse funding strategies, collaborate with Finance, Risk, Legal, Product and external lenders, and optimise funding costs while ensuring compliance. The role combines strategy, execution and governance to enable sustainable growth and financial resilience. You’ll work in a fast-paced treasury function that partners across the business to align funding with strategic objectives.

Pay / Benefits

• Competitive compensation
• Generous annual leave
• Parental leave
• Sabbatical options
• Health insurance
• Learning & development budget

Responsibilities

• Develop and execute Tide’s corporate debt strategy to support growth and strategic objectives
• Lead sourcing, negotiation and execution of new corporate debt facilities
• Manage refinancing, maturity planning and funding cost optimisation
• Own the warehouse funding strategy and negotiations for facilities
• Monitor debt portfolio lifecycle, drawdowns, repayments and utilisation planning
• Maintain accurate forward funding plans and funding capacity monitoring
• Oversee governance, covenant monitoring and funding risk mitigation
• Serve as primary relationship manager with lenders and funding partners

Key requirements

• Minimum 9 years in Treasury with funding planning/management in banking or fintech
• Experience with corporate debt markets and warehouse funding facilities
• Proven ability to structure debt instruments and negotiate debt documentation
• Strong financial modelling and analytical capability
• Excellent stakeholder management and influencing skills
• Self-starter with independent ownership mentality
• Experience in fast-paced, technology-driven environments
• Knowledge of risk, compliance and funding governance processes

• stakeholder management
• influencing skills
• commercial judgment
• financial modelling
• treasury funding planning
• corporate debt markets

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