Treasury Manager

Treasury Manager Profile: You will lead the Treasury Function in Finance, managing effective cash flow management, liquidity planning, and optimisation of working capital across the organisation. The role is crucial in establishing a high-performing finance function that balances financial integrity, compliance, and operational excellence. The Treasury Manager will be a subject matter expert managing and developing this integral element of the company's overarching strategic and commercial objectives Key Responsibilities: Responsible for the on-boarding of new banking partners and account applications. Management of Group bank accounts; co-ordination of KYC refresh exercises etc. Developing the business's ongoing liquidity reporting requirements, ensuring liquidity needs for Group companies are met. Overseeing the compilation of cashflow reporting data for the Finance Department to ensure correct booking and classification of banking transactions. Coordination and delivery of Treasury oriented external audit deliverables. Maintain compliance with internal control requirements, and other relevant standards. An important element of the role is communicating with different stakeholders within Business units in-country, and in organisations across Europe and the Rest of the World, as well as with European management. Manage the Treasury & PSP team relationship to ensure funds are settled in a timely manner and keep banking partners updated and appraised of any change in routing. Oversee the daily matching exercise of player funds for all applicable licenses. Identifying Foreign Exchange exposure and other areas of financial risk, developing solutions to negate. Implementation of process and control standardisation and improvement initiatives. Manage implementation of ad hoc project and Treasury-related finance transformation activities Key Skills and Experience: 5-10 years general Treasury experience that is demonstrably relevant to the role is essential (candidates with eGaming experience are preferred but not essential).Demonstrable experience of working with multiple jurisdictions is essential. Previous management experience, ideally including remote teams. Excellent written and verbal English language skills essential. Excellent communication and organisational skills with a strong attention to detail. Demonstrable experience of implementing process control and improvement initiatives. Formal Treasury qualifications ideal but not essential. Demonstrable experience of successful of project management. Good MS Office (specifically MS Excel) skills
If you have the required skills please apply online at searchandselect.com quoting reference number: 15684