Senior Treasury Specialist
Evolution Gaming View all jobs
- Saint Julian's, Malta Island
- Permanent
- Full-time
- Oversee and execute daily cash management operations, including administration of bank accounts and cash positioning
- Support and maintain global cash pools and sweeping structures
- Execute and monitor FX transactions and short-term investments
- Prepare cash flow forecasts and liquidity reports, analyse variances, and support the forecasting process
- Review and approve non-repetitive payments, ensuring compliance with authorization and documentation requirements
- Monitor and reconcile bank fees and merchant card charges and prepare monthly reporting
- Identify and implement process improvements to enhance efficiency and control within treasury operations
- Participate in or lead projects and initiatives within the treasury function, including system and automation developments
- Master's degree in finance, economics, or a related field
- 5-8 years of relevant experience, including at least 3 years within treasury or cash management
- Solid understanding of banking systems, liquidity management, and payment processes
- Advanced Excel and analytical skills
- Experience with treasury management systems (TMS) is an advantage
- Strong written and spoken English (Swedish is a plus)
- Proactive mindset with a passion for continuous improvement and problem-solving
- Experience in a global or fast-paced corporate environment
- Big Four experience is highly valued
- Competitive remuneration package
- Comprehensive training
- Professional and personal development
- Health insurance
- Dynamic working environment
- Gym
- Outstanding experience in an international environment