Senior treasury analyst
3 semanas atrás
This role is an exciting opportunity to join the Treasury team of an international gaming company and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.
Responsibilities:
Perform cash & liquidity management;
Support cash flow forecasting process;
Arrange daily intercompany funding;
Operate and oversee payment process;
Monitor accurately bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;
Resolve day-to-day issues and maintain a proper level of communication with banks;
Prepare various daily, weekly and monthly treasury reports;
Handle processes related to bank and e-wallet account opening, KYC, due diligence requests and corporate guarantees;
Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies;
Support the development of processes and strategies to mitigate financial and operational risks;
Perform monthly bank reconciliation process;
Support the accounting department with the annual financial audit and provide the necessary feedback to auditor’s requests.
Requirements:
Bachelor’s degree in Finance, Accounting or Business;
Master’s degree in Finance or Banking will be appreciated;
At least 4 years of relevant working experience in a relevant position in a corporate international environment;
Excellent working knowledge of MS Office and particularly Excel;
Previous experience in Microsoft Business Central will be considered as an asset;
Ability to work with numbers, accuracy, reliability and integrity are required;
Excellent verbal and written communication skills in English.
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