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Treasury Manager

Isle of Man
Permanent
Treasury Manager
 
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 of project management
  • Good MS Office (specifically MS Excel) skills
Angela Westmorland
Your specialist: Angie Westmorland
Quote job ref: 15684

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.