Treasury Lead, Debt Planning & Management
Core
Lead the development and execution of Tide's funding strategy for corporate debt and warehouse facilities, optimizing costs and managing liquidity to support business growth.
Role type
Senior Treasury Lead (Debt Planning & Management)
Builds
Corporate debt facilities, warehouse funding programs, and forward funding plans
Domain
Fintech / Financial Services
Required skills
Corporate debt strategy, warehouse funding management, debt negotiation, financial modeling, covenant monitoring, stakeholder management, risk assessment
Preferred skills
Experience in technology-driven scale-up environments, strong commercial judgement
Technologies
N/A
Responsibilities
Develop and execute corporate debt strategy; manage refinancing and maturity planning; negotiate new debt facilities; monitor advance rates and borrowing base availability; model future debt requirements under growth scenarios; present funding recommendations to senior executives; ensure compliance with debt agreements and covenant monitoring.
Seniority
Senior, hands-on IC