Treasury Manager
Posted 6 days 16 hours ago by Search-Select LTD
Permanent
Not Specified
Banking & Financial Services Jobs
Devon, United Kingdom
Job Description
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 project management.
- Good MS Office (specifically MS Excel) skills.