Treasurer
Job Summary
Job Description
Our client an international business operating within the digital and iGaming space is looking to appoint a Treasurer to take ownership of group-wide liquidity financial risk and treasury operations. This role sits at the centre of the finance function and combines operational execution with strategic oversight.
Location: Hybrid Gzira
Role Overview
The selected individual will be responsible for managing cash across multiple entities and jurisdictions ensuring efficient funding structures and maintaining strong financial controls. The role also involves driving improvements in treasury processes and supporting wider financial strategy.
Responsibilities:
As a Treasurer your broad responsibilities will include but are not limited to:
Oversee and manage daily cash positions across multiple entities ensuring sufficient liquidity is maintained at all times
Coordinate intercompany funding activities including optimisation of cash pooling and internal financing structures
Manage and develop relationships with banking partners including account management compliance processes and fee negotiations
Prepare and maintain short- and medium-term cash flow forecasts supporting planning and decision making
Assess and manage exposure to foreign exchange and interest rate risks recommending and implementing mitigation strategies
Analyse balance sheet positions to identify financial risks and improve overall treasury visibility
Monitor debt facilities and ensure ongoing compliance with financing terms and covenants
Produce regular treasury reports providing insight into liquidity exposures and performance drivers
Support financial reporting requirements related to financial instruments ensuring alignment with relevant accounting standards
Establish and maintain treasury policies procedures and internal controls across the organisation
Act as the main point of contact for auditors on treasury-related matters including supporting audit requests and documentation
Identify opportunities to streamline and automate treasury processes improving efficiency and control
Support or lead the implementation of treasury systems and payment solutions where required
Requirements:
Degree in Finance Accounting or a related field
Fully qualified accountant (ACCA or equivalent)
Minimum of 4 years experience in treasury cash management or a similar function
Strong understanding of liquidity management banking structures and financial risk
Solid knowledge of financial instruments and related accounting principles
Advanced Excel skills and strong analytical ability
Ability to work independently and take ownership of the function
Experience within iGaming digital industries or a Big 4 environment will be considered an advantage.
Whats in it for you
Our client offers an exciting challenging role in a collaborative dynamic environment. The right person will find many career growth opportunities in their company whether you want to advance your technical skills or aspire to leadership in the future.
Benefits:
Competitive salary
Health & dental insurance
Hybrid working (up to 2 days remote)
Professional development support
Additional employee benefits
About Company
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