Tipico is hiring a

Group Treasury Manager (m/f/x)

St. Julian's, Malta
Full-Time

Your daily pitch:

In this key role, you'll be the playmaker of our financial operations, handling vital tasks with banks, PSPs, and financial institutions. Your mission? Lead the Group’s Cash Flow Management like a seasoned midfielder and lead the setup of complex, high-stakes banking and PSP processes, ensuring we stay ahead of the game.

Your playing field: 

  • You'll be the key contact, effectively managing relationships with banks and financial institutions. Like a football manager with scouts, you'll oversee both existing and prospective partnerships to ensure a strong, diverse financial
  • You’ll drive daily cash flow management, ensuring smooth inflows and outflows to keep operations running, including legal and banking documentation.
  • Monitor financial covenants, plan payments, handle guarantees, and manage interest rate risks like a strategic play, keeping everything in check.
  • You'll prepare and maintain cash flow reports and forecasts, ensuring compliance with banking and management requirements—keeping the team and stakeholders informed and ahead of the game.
  • Establish the Group's treasury policy, creating a standard cash management practice that runs like a well-drilled football formation.
  • Analyze and review treasury files, including bank and third-party statements, ensuring accurate reporting and maintaining control, just like reviewing the matchday stats to make key decisions.
  • Like a captain on the field, you’ll lead a talented team, guiding them to execute strategies that keep our financial operations in top form.

Which skills should you bring to the pitch:

  • Expertise. Bachelors’ degree in Accounting, Banking or Finance.  ACA/ACCA or equivalent professional accounting qualification is necessary.
  • Experience. Minimum of 5 years' experience in a similar role in treasury operations 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. 
  • Leadership. Minimum 3 years experience in leading teams. 
  • Operations. Knowledge of Payment Service Provider operations is important for this role. 
  • Industry. Experience in an online, gaming or fast-moving industry would be beneficial. 
  • 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. 
  • Analytical. Strong problem solving, analytical and quantitative skills are important for this role. 
  • 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.
  • 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. 

What we offer:

  • Personal and Professional Growth. We offer you opportunities to develop and grow to unlock your potential.
  • Competitive Package. We care for our employees, offering an indefinite contract, competitive salary, private health and dental insurance, and subsidised parking.
  • On-site childcare. We value all our employees, and we want to support them in the best way. We provide after-school access to our on-site childcare for children over 3 years of age.
  • Sports Incentive. We want you to remain active and will subsidise your membership in the sport of your choice.
  • Events. Sponsored charity and team gatherings, we like to have fun together as a team and reinforce our connections.
  • Supportive Environment. We believe in collaboration and working together as a team, but we also give importance to the uniqueness of each one of us.
     

Think a career at Tipico is right for you? Apply now and join our dynamic team.

If you have any questions or comments about this role, our Talent Acquisition team is happy to help you! Feel free to reach out to us on our social media channels.

We look forward to your application!

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