Your daily pitch:
In this pivotal role, you'll take charge of the dynamic financial landscape, overseeing critical tasks involving banks, PSPs, and financial institutions. Your mission? Mastermind the Group's Cash Flow Management and spearhead intricate, high-stakes setups for banking and PSP processes.
Your playing field:
- Communicate effectively with banks and financial institutions and oversee relationships with existing and prospective connections with the aim of maintaining a holistic banking base for the Group
- Drive the daily cash flow management and prepare the company’s daily inflow and outflow of cash as may be required for company operations including legal and banking documentation requirements
- Manage debt servicing including monitoring of financial covenants, payment planning, guarantee handling and interest risk hedging
- Prepare and maintain group cash flow reporting and forecasting as per management and banking requirements, including compliance reporting and facility interest cost margin
- Establish the Group treasury policy with the aim of achieving a standardised group cash management practice
- Review treasury files such as banks and third-party statements necessary for reporting and control
Which skills should you bring to the pitch:
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Expertise. Diploma or Bachelors’ degree in Accounting, Banking or Finance. ACA/ACCA or equivalent professional accounting qualification is essential.
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Experience. Minimum of 5 years' experience in a similar role in treasury operations managing a team with a solid accounting and financial management technical skills and background. Excellent knowledge of cash flow analysis, facility and credit risk management is also crucial.
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Operations. Knowledge of Payment Service Provider operations is important for this role.
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Industry. Experience in an online, gaming or fast-moving industry would be beneficial.
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Communication. Communication is key for this role. Excellent verbal and written communication skills are necessary. Excellent stakeholder management and influencing skills are also very important.
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Analytical. Strong problem solving, analytical and quantitative skills are important for this role.
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Language. Our main language is English at Tipico, and therefore professional proficiency in both oral and written is essential for this role. Maltese would be desirable.
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Software. Use of software tools is important and therefore strong knowledge in MS applications, especially Excel is important. Knowledge of banking software or systems and payment operations is also important.
This is how we score with you:
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Established International Group. We have a solid foundation on which to grow.
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Personal and Professional Growth. We offer you opportunities to develop and grow to unlock your potential.
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Competitive Package. We care for our employees, offering an indefinite contract, competitive salary, Private health and dental insurance and free parking.
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On-site childcare. Worried about where to leave your 3+ year old kids? We’ve got a game plan.
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Sports Incentive. We want you to remain active and will subsidise a membership of the sport of your choice.
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Modern offices. Our very own Tipico tower provides an open plan space with the latest technology.
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Events. Sponsored Charity and Team gatherings, we like to have fun together as one team and reinforce our connections.
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Supportive Environment. We believe in collaboration and working together as a team but we also give importance to the uniqueness of each and every one of us.
Think a career at Tipico is right for you? Apply now and join our winning team.
If you have any questions or comments about this role, our TA team is happy to help you! Feel free to reach out to us on our social media channels
We look forward to your application!
