Liquidity Control Manager

Overview:

SOFTSWISS continues to expand the team and is looking for a Liquidity Control Manager. We need a true, experienced and accomplished professional who shares our culture and values.

Key responsibilities:

1. Organization of collection and control of daily balances: 

• Working with the Daily Balances report based on 1C: monitoring its accuracy, initiating improvements if needed, and optimizing the process.
• Coordinating the crypto team to collect balances in crypto.
• Visualizing the report in Tableau/1C Analytics.

2. Control of significant and large payments:

• Coordinating request initiators, finance and payment teams regarding amounts, deadlines, documentation, and payment routing.
• Monitoring payment execution.

3. Ensuring company funding:  

• Identifying and selecting optimal liquidity solutions for companies independently or together with the External Accounting team.
• Coordinating the payment team.

4. Participation in determining the legal entity for payments from the perspective of possible routing options, available currencies, and liquidity availability. 

5. Monitoring bank turnover and analyzing the efficiency of money flows to ensure optimal allocation and cost management, including coordination with the payment team on payment routing. 

6. Analysis and control of banking fees, comparison of financial terms across banks, and preparation of cost-reduction recommendations. 

7. Liquidity control and planning (short-term/long-term) including:

• Managing the development of planned and actual cash flow processes, coordinating stakeholders.
• Calculating and managing free cash (monitoring, analyzing, and reporting current placements // initiating new placements (if possible), including supporting contract processes // analyzing new offers, preparing calculations and recommendations, making placements and overseeing them).

8. Communication and building strong relationships with banking partners.

Requirements:

• Higher education in finance, accounting, economics.
• 5+ years of experience in treasury, accounting or finance (preferably within international companies).
• English (at least upper-intermediate, both written and oral).
• Russian – native-level proficiency.
• Advanced Excel skills.
• Experience with 1C and Xero or similar software.
• Problem solving, big picture thinking.
• Confident to work with people at all levels and from different fields.
• Open to variety and challenge.
• Crypto experience is a plus.

What we offer:

• Full-time remote work opportunities and flexible working hours
• Comprehensive Mental Health Programme
• Private insurance
• Sports program compensation.
• Free online English lessons
• An additional 1 Day off per calendar year
• Generous referral program
• Training, internal workshops, and participation in international professional conferences and corporate events

About Us:

SOFTSWISS is an international company, and an iGaming software expert. We don't only follow iGaming market trends, we create them! SOFTSWISS is a recognised industry leader in iGaming software solutions development, covering almost all aspects of the iGaming industry. The company has an international team and an official presence in several countries. Projects powered by SOFTSWISS receive numerous awards and accolades from industry media.

Our Mission:

Changing the iGaming industry through technological innovation.