Treasury Manager .

Treasury Manager
Finance (Remote) 

A online casino company are looking to hire a Treasury Manager.
This is a brand new role which you will be able to make your own and the ideal candidate would be reporting the the Finance Director .

Job Description

Responsibilities 
 

• Manage and supervise the daily cash flow operations within White Label Casinos, ensuring accurate and timely reconciliation of all financial transactions.
• Implement effective cash management procedures and controls to safeguard assets and minimize risks.
• Monitor cash flow and liquidity positions to optimize funding requirements and maintain adequate cash reserves.
• Handle and Monitor daily reconciliations. 
• Conduct regular audits of our cash management systems and processes to ensure compliance with established policies and procedures.
• Coordinate with various departments, such as Payment Product, Accounting, and Compliance, to reconcile funds and resolve discrepancies.
• Review and analyse financial data, including revenue reports, bank statements, and general ledger accounts, to identify discrepancies and irregularities.
• Prepare detailed financial reports, including cash flow statements, variance analyses, and financial forecasts.
• Collaborate with external auditors to facilitate the audit process and ensure compliance with regulatory requirements.
• Stay updated on industry trends, regulatory changes, and best practices related to treasury management and financial reconciliation.
• Train and mentor a Treasury Team on best practices within the reconciliation department.
• Any other duties that are required by the company to facilitate the role of treasury manager

Requirement's :
 

• Professional Certificate in Finance, Accounting, or a related field.
• Proven experience in treasury management, cash handling, and financial reconciliation, preferably within the casino or gaming industry.
• Strong knowledge of financial systems, banking processes, and internal controls.
• Proficient in using financial software and MS Office applications, particularly Excel.
• Excellent analytical and problem-solving skills, with meticulous attention to detail.
• Effective communication and interpersonal skills to collaborate with cross-functional teams.
• Ability to work under pressure, meet tight deadlines, and adapt to a fast-paced casino environment.
• Understanding of relevant regulatory guidelines and compliance requirements.
• Demonstrated leadership abilities and experience in managing a team.

Preferred but not necessity:
 

• Professional certifications (e.g., Certified Treasury Professional) are a plus.