Treasury Analyst

1 Month ago • 3-5 Years • Finance

Job Summary

Job Description

Playtech's Treasury team seeks a detail-oriented Treasury Analyst to manage international bank accounts, oversee KYC processes, control payments, perform global cash management, and administer inter-company loans. The role involves utilizing international bank platforms, conducting reconciliations, supporting FX conversions, assisting with treasury system implementation (POBO, POAO, COBO, In-House banking), leading internal controls, managing the company's credit card platform, and liaising with senior management. This key position reports to the Head of Group Treasury and offers exposure to complex international treasury operations.
Must have:
  • 3-5 years in international treasury
  • Strong understanding of FX, liquidity, cash flow
  • Accounting principles knowledge
  • Proficient in Excel and Power BI
  • Excellent communication skills
  • Manage bank accounts and KYC processes
  • Process payments and perform reconciliations
Good to have:
  • Good understanding of financial markets and instruments
  • Experience with Citi and Barclays platforms

Job Details

Company Description

Founded in 1999, the company has a premium listing on the Main Market of the London Stock Exchange and is focused on regulated and regulating markets across its B2B and B2C businesses. Both divisions leverage Playtech’s proprietary technology to deliver innovative products and services to ensure a safe, engaging and entertaining gaming experience.

Playtech is the gaming industry's leading technology company delivering business intelligence-driven gaming software, services, content, and platform technology across the industry.

Read more about who we are and what we do here: www.playtechpeople.com

Here at Playtech, we genuinely believe that people are our biggest asset. Diverse thoughts, experiences, and individual characteristics enrich our work environment and lead to better business decisions. Recognizing differences and ensuring our processes are transparent is the core of Playtech's overall commitment to responsible business practices.

Ready to level up your career?

Playtech's Treasury team is looking for a highly detail-oriented Treasury Analyst with excellent communication skills. This key role reports directly to the Head of Group Treasury, offering exposure to complex international treasury operations.

Job Description

Your influential mission. You will...

  • Manage bank accounts with international banks.
  • Oversee KYC processes, including opening and closing bank accounts.
  • Control and process payments, demonstrating a deep understanding of international banking operations.
  • Utilize international bank platforms such as Citi and Barclays.
  • Perform daily global cash management and conduct end-of-month cash reconciliations with the ERP system.
  • Administer inter-company loan management.
  • Support FX conversions for the Group.
  • Assist in implementing and managing treasury systems, demonstrating an understanding of POBO, POAO, COBO, and In-House banking concepts.
  • Lead quarterly/yearly internal controls.
  • Implement and manage the company's credit card platform.
  • Liaise with senior management across the organization.

Qualifications

Components for success. You...

  • Possess 3-5 years of experience in an international treasury environment.
  • Demonstrate a strong understanding and practical experience with FX, liquidity, cash flow, and various financial instruments.
  • Apply sound understanding of accounting principles.
  • Utilize a strong affinity for technology and data manipulation.
  • Operate autonomously while effectively contributing as part of a broader team.
  • Manage sensitive information with discretion and professionalism.
  • Organize and prioritize tasks with excellent time management skills.
  • Maintain a high level of attention to detail.
  • Build and maintain strong client relationships and provide excellent customer service.
  • Collaborate effectively as a team player, communicating and coordinating with multiple parties.
  • Have advanced computer software skills, including Excel and Power BI

You'll get extra points for...

  • Good understanding of financial markets, financial instruments and debt instruments

Thrive in a culture that values...

  • Initiative-taking and confident approach at the workplace  
  • Global scope and inclusive working environment  
  • Constant learning and development opportunities  
  • Active lifestyle and mental well-being  
  • Fun and engaging company events 

Additional Information

TREASURY TEAM

Our dynamic Treasury team plays a key role in shaping and evolving the financial strategies of our global organization.

With expertise in international treasury, banking, and financial operations, we enable improved financial performance, establish effective financial controls, and implement strategic financial initiatives.

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About The Company

Founded in 1999 and premium listed on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7300 employees in 19 countries


Playtech is the gambling industry’s leading software and services supplier and partners with many of the world’s leading regulated online, retail and mobile operators, land-based casino groups, government sponsored entities such as lotteries, and new entrants opening operations in newly-regulated markets. Its business intelligence-driven gambling software offering includes casino, live casino, bingo, poker and sports betting.


We are the pioneers of Omni-channel gambling which, through Playtech ONE, offers operators and their customers, a seamless, anytime, anywhere experience across any product, any channel (online, mobile, retail) and any device using a single account and single wallet. It provides marketing expertise, sophisticated CRM solutions and other services for operators seeking a full turnkey solution.


The company has won numerous awards including the prestigious Gaming Intelligence Game of the Year award 2018 for its Age of the Gods games that includes slots, table games and live casino.


Alongside our own cutting-edge gaming studios and content we license some of the world's most popular brands from Hollywood studios including Warner Bros. Consumer Products on behalf of DC Entertainment, Paramount, Fox, NBC Universal, MGM and many more.


Playtech Financials operates both on a B2C and B2B basis. Our B2C focused offering is an established and growing online CFDs broker, operating the brand markets.com. Our B2B offering includes the division's proprietary trading platform, CRM and back-office systems, as well as its liquidity technology platform which provides retail brokers with multi-asset execution, prime brokerage services, liquidity and complementary risk management tools.


If you are an ambitious, creative thinker and would like to work for us we want to hear from you!


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