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Treasury Manager

Posted 5 days 23 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.
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