Job Summary

As the Treasury Analyst - Strategy Planning, you will play a crucial role in the team to maintain our financial health, ensure efficient liquidity and capital utilization, and drive our growth. Your responsibilities will include:

Liquidity and capital management

- Support liquidity and capital management activities and decisions across multiple entities, currencies, and business lines
- Support strategic initiatives in line with the company growth models
- Partner with FPA and Risk to build resilient liquidity and capital structures that support regulatory and operational needs

Cash Monitoring Forecasting

- Manage and monitor daily global cash positioning and weekly forecasting
- 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

Business Support, Flow of Funds Structuring and New Product Review

- Provide treasury input into risk assessments for new launches-covering liquidity, funding, currency risk, and treasury ops implications
- Act as the treasury voice in cross-functional product development squads

Policy Ownership Governance

- Assist the Treasury team to the build and maintain robust treasury policies for liquidity, FX, interest rate risk, and capital management




- Ensure fintech treasury processes align with regulatory standards and internal control frameworks

Corporate Debt Intra-Group Funding

- Support the Treasury SP team, Treasurer and the CFO with the analysis and the execution of debt financing strategies to fund growth and strategic initiatives
- Support the management for intra-group funding arrangements including pricing, documentation, and tracking

What We Are Looking For

Tide is seeking an experienced Treasury Analyst. The ideal candidate will have:

- 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 workplace
- Excellent communication and stakeholder management skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Analyst - Strategy & Planning (New Delhi)
🏢 Tide Software
📍 New Delhi