This role is an exciting opportunity to join the Treasury team of an international gaming company and help maintain the financial soundness of the organization. Preparing treasury reports, cash & liquidity management, payment process and participating in projects for system automations are on the daily agenda.
Responsibilities:
● Perform cash & liquidity management;
● Support cash flow forecasting process;
● Arrange daily intercompany funding;
● Operate and oversee payment process;
● Monitor accurately 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.
Requirements:
● 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.
Hybryd Model in San Isidro Lima - 3x a week at the office