Remote Treasury Manager
closedGambling.com Group
πRemote - United Kingdom
Job highlights
Summary
Join our dynamic and expanding team at Gambling.com Group (Nasdaq: GAMB) in Europe as we continue our exciting period of growth in 2024. We are seeking a meticulous and experienced Treasury Manager to join our Finance Ops & Planning team.
Requirements
- Professional accounting or treasury qualifications, with at least 5 years of relevant treasury experience
- Strong financial acumen and knowledge of financial markets, instruments, and treasury processes
- ERP experience, NetSuite preferred
- Strong analytical, conceptual, and planning skills
- Excellent verbal and written communication skills
- Strong time management, organisational and multi-tasking skills
- Ability to communicate effectively and work collaboratively with internal and external stakeholders
- Proficient in financial modelling, MS Office and use of treasury management systems
Responsibilities
- Implement and manage and monitor treasury policies
- Ensure sufficient funds available to meet operational and capital requirements across entities and currencies
- Forecast cash positions, related borrowing needs, and funds available for investment
- Implement and manage cash-flow forecasting models
- Provide regular liquidity reports and forecasts to VP / CFO
- Manage excess liquidity investments in accordance with treasury policies
- Manage and monitor FX, and interest risk in accordance with treasury policies
- Approve ledger entries by auditing relevant transactions
- Support external audit providing information and responses to auditors
- Maintain relationships with banks and other financial institutions, identify opportunities to better utilize bank services
- Ensure streamlined data flows from our banking partners to ERP system to support P2P and OTC processes
- Monitor and forecast loans, capital leases, and credit line usage
- Ensure compliance with credit agreements including external reporting on compliance with covenants
Benefits
- Employee Stock Purchase Program
- Comprehensive private Healthcare Insurance
- Flexible work environment with the option for remote work
- Lifestyle Allowance/Lifestyle Spending Account
- Hardware and software
- Regular company events, including seasonal parties and sports & social outings
- Access to courses for Personal and Career Development
- Company Paid Volunteer Day
This job is filled or no longer available
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