Treasury Operations Manager
Treasury Operations Manager
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Salary Not Disclosed
1 Vacancy
Job Description
The role will be part of the companys operational treasury activities with key focus on Liquidity management. The Treasury Operations Manager will facilitate daily treasury operations provide accurate cash reporting and assists with bank structure management and some risk management activities. Produce reports to support in the forecasting of cash needs for the business and assists with other treasury functions. Oversees implementation of treasury department initiatives process improvements.
Job duties and responsibilities include but not restricted to
- Cash management operations to include daily cash administration management of accounts and bank relations
- Support setup of cash pools and sweeps
- Execute and track transactions for FX and cash investment activities
- Manage currency exposure and risk and optimize the use of capital
- Prepare cash flow reports identify and evaluate variances
- Forecast monitor and track cash flow
- Analyze and solve problems stemming from payment processes
- Review and approve all nonrepetitive wire transfers; ensure transactions have appropriate documentation and authorization
- Review bank fees merchant card fees and provide monthly or quarterly reporting
- Review and drive improvements in cash management ensuring financial obligations are met in accordance with company policies and procedures
- Adhoc Treasury support
To succeed in this role we will place great emphasis on your personality and collaboration skills as you will interact with multiple stakeholders across the business and externally. In addition to that we are also looking for you who have:
- Masters degree preferably in finance and banking
- 58 years experience from finance or accounting with strong background in treasury
- Strong understanding of banking systems services and processes
- Experience of cash investments and FX
- Structured and detail oriented
- Excellent English communication skills written and spoken
- Strong ability to work independently
- Advanced excel skills
- Strong cross functional team player
- Good analytical skills
Qualifications :
- Experience of working with banks
- Ability to think creatively and focus on solving problems
- Proven ability of working in a fastpaced and dynamic environment collaborating with other functions and teams
- Experience of working in Treasury management systems
- Treasury accounting
This role will be based in Malta and report to Group Treasury Manager. This role is not offered on a hybrid structure.
Additional Information :
This position is an excellent opportunity to join the fastgrowing Evolution team. We also offer:
- Opportunity to gain real insight into how the gaming industry functions by working in a role that touches all areas of the number 1 gaming supplier
- Competitive salary
- Health insurance
- Gym membership
- Parking facilities provided
- Professional development opportunities
If you are interested please apply !
Interviews will be conducted on a rolling basis
For more information please visit our careers page: www.evolutiongamingcareers
The purpose of processing personal data which candidate submits to Evolution Gaming is to manage applications in view of possible preselection and further recruitment at Evolution. All personal data collected will only be used for this purpose and will in no case be transmitted to any third party without your consent.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
