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 .
- 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
- 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.