Treasury Operations Analyst

Our established client within the gaming industry is seeking to recruit for a Treasury Operations Analyst to join the Treasury and Finance team. You will report into the Treasury Manager. 

Duties include: 

• Report weekly on the ratio between the client liabilities and the cash positions by currency.
• Report weekly on liquidity and the FX positions and provide advice and recommendations for money movement and FX conversions 
• Assist in the coordination for all balance updates from Payment Service Providers and bank statements to ensure that updated and accurate balances are maintained in the Finance Department records 
• Monitor PSP balances and positions on a weekly basis, and liaise with PSP coordinator where necessary for settlements and transfers in/out according to predetermined limits.
• Advice and assist to ensure that sufficient funds are available and in the relevant currency to meet ongoing operational and capital investment requirements.
• Establish new and manage existing relationships with banks and fiduciary services together with the Finance Manager and CFO.
• Own the on-boarding process for new bank accounts and ensure all accounts are properly maintained and managed, including ongoing account compliance.
• Ensure that the Finance Department is equipped with the necessary applications for efficient treasury management functions.
• Conduct annual reviews of the relationship with and services of relevant financial businesses (banks, fiduciary services and alternatives) managed by Finance to ensure we are maximising the services and that the account relationship remain relevant to the business.
• Prepare the monthly consolidation and reports on the Investment Portfolios.  

Requirements

• Bachelor’s Degree in Accounting, Finance, or completion of ACCA, or an equivalent certification.
• 3 to 5+ years of experience in a similar role.
• Proficient in Microsoft Office, especially Microsoft Excel.
• Fluent in English (written and spoken) with excellent interpersonal skills, a collaborative approach, and a proactive mindset.
• Strong ability to analyze financial data, identify trends and provide actionable insights to optimize treasury operations.

Benefits

• Hybrid working arrangements

Job Reference: GL738