BettingJobs are working with a multi-brand casino operator, they are licensed by the MGA, SGA and Ontario operating in markets globally. They are searching for a treasury specialist to join their team, ideally this person will be based in Malta, Spain or London however remote candidates can also be considered. Apply today for a confidential discussion.
The successful candidate will support the business in all aspects of treasury from cash management, cash flow reporting and bank account maintenance.
Responsibilities:
• Execute day-to day cash management.
• Ensure accurate maintenance of bank accounts, treasury system (Kyriba), ERP (Dynamics) and bank cost information.
• Support cash forecasting process.
• Prepare presentation materials for senior management.
• Involvement and support in the Group treasury projects.
• Vendor and intercompany payments.
• Bank reconciliations.
• Ensuring treasury information is correct and managed in ERP System.
• Prepare and report the cash position and cash movements following the company calendar and guidelines.
• Contribute to the global cash management strategy.
• Support Group Cash Manager (i.e., global liquidity plan, global cash management etc).
• Involved in ad-hoc activities, as decided by the Corporate Treasury team.
• Cash flow planning and ensure availability of funds as needed.
• Monitoring and settling of PSP balances.
• Support the business in ad hoc related tasks as requested.
Requirements:
• Excellent verbal and written communication skills
• High customer orientation and intercultural competences
• High level of accuracy, attention to details and fast learner
• Team player with own initiative, reliability, and active listening skills
• Organizing and excellent planning skills
• Strong motivation to achieve a high level of work quality.
• Relevant professional degree
• ACA/ACCA or equivalent qualification.
• Minimum of 2 years in a similar role.
• Treasury software experience.
• Understanding of large ERP systems and their complexities.
