Treasury Manager

3 Months ago • 7 Years +
Finance

Job Description

Kaizen Gaming is seeking a Treasury Manager to oversee and manage the organization's treasury functions. This role involves cash flow management, risk management, investment strategies, and banking relationships. Responsibilities include monitoring daily cash flows, developing cash management strategies, analyzing cash requirements, identifying and assessing FX risks, developing hedging strategies, negotiating banking services, managing investment portfolios, and ensuring compliance with financial regulations. The Treasury Manager will also lead the treasury team and collaborate with other departments. The ideal candidate will have at least 7 years of experience in treasury or financial management, strong analytical skills, proficiency in cash management and financial risk management, and excellent communication abilities.
Good To Have:
  • Master's degree or CFA, CTP, or FRM certifications
  • Experience in a managerial role
  • Expertise in treasury management systems
  • Financial modeling skills
  • In-depth understanding of financial regulations
Must Have:
  • Manage daily cash flows
  • Develop cash management strategies
  • Analyze cash requirements
  • Identify FX risks
  • Develop hedging strategies
  • Manage investment portfolios
  • Ensure regulatory compliance
  • Bachelor's degree in Finance, Accounting, or Economics
  • At least 7 years of experience in treasury/financial management
  • Proficiency in cash management and risk management
  • Excellent communication and negotiation skills
  • Excellent English written and verbal communication

Add these skills to join the top 1% applicants for this job

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We are Kaizen Gaming

Kaizen Gaming, the team powering Betano, is one of the biggest GameTech companies in the world, operating in 19 markets. We always aim to leverage cutting-edge technology, providing the best experience to our millions of customers who trust us for their entertainment.

We are a diverse team of more than 2.700 Kaizeners, from 40+ nationalities spreading across 3 continents. 

Our #oneteam is proud to be among the Best Workplaces in Europe and certified Great Place to Work across our offices. Here, there’ll be no average day for you. Ready to Press Play on Potential?

Let’s start with the role

The Treasury Manager is responsible for overseeing and managing the organization’s treasury functions, including cash flow management, risk management, investment strategies, banking relationships and compliance. This role ensures the organization maintains adequate liquidity, optimizes cash usage, and mitigates financial risks to achieve business objectives.

As a Treasury Manager, you will:
Cash and Liquidity Management
  • Monitor and manage daily cash flows to ensure the organization meets its financial obligations.
  • Develop and implement cash management strategies to optimize working capital.
  • Analyze and forecast short-term and long-term cash requirements to support business continuity and growth.
Risk Management
  • Identify and assess FX risks related to the organization’s operations, including transaction, translation, and economic exposures.
  • Develop and implement hedging strategies using financial instruments such as forwards, options, swaps, and futures.
  • Monitor global currency trends and economic indicators to anticipate potential risks and opportunities.
  • Identify and mitigate financial risks, including currency, interest rate, and liquidity risks.
  • Implement hedging strategies and instruments when necessary.
  • Monitor currency positions and cash flows to ensure sufficient liquidity in required currencies.
  • Ensure compliance with risk management policies and regulatory requirements.
Banking and Relationship Management
  • Establish and maintain relationships with banks and financial institutions.
  • Negotiate banking services, fees, and credit facilities.
  • Oversee bank account structures and ensure efficient banking operations.
Investment Management
  • Assess and manage the organization’s investment portfolio.
  • Make recommendations for investment strategies to achieve the best returns while minimizing risks.
  • Evaluate new investment opportunities in line with company policies.
Compliance and Reporting
  • Prepare and present regular financial and treasury reports to senior management.
  • Ensure compliance with financial regulations, company policies, and legal requirements.
  • Monitor and report on treasury performance metrics.
Leadership and Team Management
  • Lead and manage the treasury team, providing guidance and development opportunities.
  • Collaborate with other departments to align treasury activities with organizational goals.

What you’ll bring:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certifications such as CFA (Chartered Financial Analyst), CTP (Certified Treasury Professional), or FRM (Financial Risk Manager) are considered advantageous.
  • At least 7 years of proven experience in treasury or financial management, preferably in a managerial role.
  • Strong skills in analyzing financial data and developing effective strategies.
  • Proficiency in cash management, investment strategies, and financial risk management.
  • Expertise in treasury management systems and financial modeling.
  • Excellent interpersonal, communication, and negotiation abilities;
  • Excellent written and verbal communication in English;
  • In-depth understanding of financial regulations and compliance requirements.

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