Treasury Manager

Job Description

B2B & B2C operator providing best-in-class gaming products and experiences, requires a Treasury Manager to join some of the brightest minds within the most inspiring and collaborative office spaces.

Responsibilities

• Lead, develop and support Treasury team members
• Regular review of cash positions of the Group to ensure an optimal funding
• Key Treasury contact with the Group regarding banking, funding and cash management transactions
• Make sure that all banking requirements are met
• Managing relationships with Group banks
• Management of accounts payables
• Manage the work in the team towards set objectives
• Optimise efficiencies for maximal output in line with business needs
• Work closely with the Group Head of Finance and the rest of the Finance team Leadership to ensure a clean and timely month-end and year-end closing
• Lead the optimisation of PSP reconciliation and settlement process and treasury end of month process
• Other related duties as required
• Cash flow management and forecasting

Qualifications

• Have at least 5 years experience in a similar role

• Someone able to lead and facilitate in accordance with businesses values and principles, instilling trust in their team, knowing when to mentor and support and when to step back

• Strong technical accounting skills

• Flexible, proactive and customer focused (customers being other clusters, suppliers, chiefs and other stakeholders)

• Good working knowledge in principles and practices of project management

• Experienced in the management of banking relationships

• Experience in a multi currency and banking environment

• Ideally, experience in mentoring and supporting peers and colleagues within finance/accounting/treasury teams

• An excellent communicator