Treasury Accountant

Treasury & Cash Management

• Monitor daily cash balances across all bank accounts.
• Prepare and maintain cash flow forecasts.
• Manage daily funding requirements.
• Ensure sufficient liquidity for operational requirements.
• Monitor call account and investment balances.

Banking Administration

• Manage banking relationships.
• Facilitate account openings and maintenance.
• Maintain banking access controls and mandates.
• Assist with banking compliance and due diligence requests.

Payments & Funding

• Review and process payment runs.
• Monitor daily deposits and withdrawals.
• Manage treasury funding requirements.
• Coordinate with operational teams regarding payment matters.

Reconciliations

• Prepare daily and monthly bank reconciliations.
• Reconcile payment provider and settlement accounts.
• Investigate and resolve reconciling differences.
• Ensure accurate posting of treasury transactions.

Financial Reporting

• Prepare daily cash position reports.
• Produce treasury reporting packs.
• Support month-end and year-end reporting processes.
• Assist with budgeting and forecasting activities.

Compliance & Controls

• Ensure adherence to treasury policies and procedures.
• Support internal and external audits.
• Maintain strong controls over banking and payment processes.
• Ensure compliance with regulatory and financial reporting requirements.

Qualifications :

Minimum Requirements

Qualifications

• Bachelors Degree or Diploma in Accounting Finance or a related field.
• Treasury qualification advantageous.

Experience

• 35 years experience in treasury finance or accounting.
• Experience with cash flow forecasting and reconciliations.
• Experience managing multiple bank accounts and payment providers.
• iGaming fintech or payments industry experience advantageous.

Skills & Competencies

• Advanced Excel skills.
• Strong analytical and reconciliation abilities.
• Excellent attention to detail.
• Ability to work under pressure and meet deadlines.
• Strong communication and stakeholder management skills.
• High level of integrity and confidentiality.

Key Performance Indicators

• Cash flow forecast accuracy.
• Timely processing of payments.
• Accuracy of reconciliations.
• Reduction of unreconciled items.
• Compliance with treasury controls.
• Accuracy and timeliness of reporting.

Additional Information :

Whats on Offer

• Hybrid working model.
• Opportunity to join a growing and innovative online gaming business.
• Exposure to a dynamic high-volume transactional environment.
• Collaborative and high-performing finance team.
• Competitive salary and benefits package.

Reporting to: Finance Manager
Working closely with: Payments and Financial Managers
Location: Cape Town CBD (Hybrid)
Employment Type: Full-time Permanent

If youre ready to build something great and make a difference in a company that values innovation apply today and join us in redefining the gaming experience! 

Remote Work :

No

Employment Type :

Full-time