Treasury Manager .

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Treasury Manager

Posted 51 days ago
Malta, EuropeAttractive Salary Job Reference: 34971
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

  • 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.