Treasury Analyst

Let’s start with the role

This role is an exciting opportunity to join the Treasury team and help maintain the financial soundness of the organization. Preparing treasury reports, managing cash & liquidity management, overseeing the payment process and participating in projects for system automations are on the daily agenda.

As a Treasury Analyst you will:

• Perform cash & liquidity management;
• Support cash flow forecasting process;
• Arrange daily intercompany funding;
• Operate and oversee payment process;
• Accurately monitor bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;
• Resolve day-to-day issues and maintain a proper level of communication with banks;
• Prepare various daily, weekly and monthly treasury reports;
• Handle processes related to bank and e-wallet account opening, KYC, due diligence requests and corporate guarantees;
• Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiencies;
• Support the development of processes and strategies to mitigate financial and operational risks;
  Perform monthly bank reconciliation process;
• Support the accounting department with the annual financial audit and provide the necessary feedback to auditor’s requests.
• Maintain good relationships, both internally and externally at all levels.
• Perform other ad hoc duties.

What you’ll bring

• Bachelor’s degree in Finance, Accounting or Business;
• Master’s degree in Finance or Banking will be appreciated;
• At least 4 years of relevant working experience in a relevant position in a corporate international environment;
• Excellent working knowledge of MS Office and particularly Excel;
• Previous experience in Microsoft Business Central will be considered as an asset;
• Ability to work with numbers, accuracy, reliability and integrity are required;
• Excellent verbal and written communication skills in English.
• Ability to work effectively under pressure and in a rapidly changing environment in order to meet deadlines.

Kaizen Gaming Perks

• 💸 Competitive pay and bonus scheme
• 👩‍⚕️ Private health insurance for you and your family
• 💰 Monthly meal allowance
• 🕑 Hybrid way of working
• 🏃 A buddy will support you with your onboarding
• ⭐Developmental 360° feedback framework
• 📚 Unlimited access to Udemy & continuous training

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