
Treasury Operations Manager
- Saint Julian's, Malta Island
- Permanent
- Full-time
- Cash management operations to include daily cash administration, management of accounts and bank relations
- Support setup of cash pools and sweeps
- Execute and track transactions for FX and cash investment activities
- Manage currency exposure and risk, and optimize the use of capital
- Prepare cash flow reports, identify and evaluate variances
- Forecast, monitor and track cash flow
- Analyze and solve problems stemming from payment processes
- Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
- Review bank fees, merchant card fees and provide monthly or quarterly reporting
- Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
- Ad-hoc Treasury support
- Master's degree, preferably in finance and banking
- 5-8 years experience from finance or accounting, with strong background in treasury
- Strong understanding of banking systems, services and processes
- Experience of cash investments and FX
- Structured and detail oriented
- Excellent English communication skills, written and spoken
- Strong ability to work independently
- Advanced excel skills
- Strong cross functional team player
- Good analytical skills
- Experience of working with banks
- Ability to think creatively and focus on solving problems
- Proven ability of working in a fast-paced and dynamic environment, collaborating with other functions and teams
- Experience of working in Treasury management systems
- Treasury accounting
- Opportunity to gain real insight into how the gaming industry functions by working in a role that touches all areas of the number 1 gaming supplier
- Competitive salary
- Health insurance
- Gym membership
- Parking facilities provided
- Professional development opportunities