Financial Services
Treasury Analyst
Ref. JB-227
- Gibraltar
- Permanent
- £45,000 to 50,000 Per Year
Our client is now looking for a Treasury Analyst who will be responsible for cash flow forecasting, liquidity management and daily treasury operations.
The Treasury Analyst will report directly to the Group Treasurer and will be a key contributor to the Group Treasury team. The successful candidate will work to support global processes, policies, and controls in addition to participating in the implementation of treasury projects.
Main Responsibilities
Work closely with the Group Treasurer and Treasury Manager to:
- Maintain relationships with current and future banks and crypto wallets.
- Play a key contribution in the Group’s direct & indirect cash forecasting process.
- Help manage the onboarding process for banks and crypto wallets across the Group.
- Ensure multiple banking channels are available throughout the Group with multiple correspondent banking channels open at all time.
- Work with the team towards expanding and enhancing the Group’s banking and crypto capabilities in different jurisdictions.
- Provide support in overseeing the daily cash management process across multiple companies and currencies.
- Be involved in the direct relationship with banks in relation to ad hoc transaction related queries and the provision of requested back-up documentation.
- Serve as one of the points of contact for the Treasury team and act as a liaison with peers across the globe and various other departments.
- Help keeping all KYC documentation up to date with the banks.
- Play a key role in mitigating any financial risk related to treasury operations.
- Contribute to ensure correct implementation of the cash management operational strategies.
- Perform miscellaneous duties as assigned.
- Ensure and keep a good reputation for the Company and the Group.
Requirements
- 3-5 years of experience PQE, with a minimum of 2 years of treasury management /corporate banking experience in a fast paced/fast growing environment. Previous experience in iGaming is not mandatory but nice to have.
- Bachelor’s degree in finance, accounting or related discipline – extra qualifications are a plus.
- Attention to detail and strong problem-solving skills.
- Excellent time management skills and ability to multi-task and prioritise work.
- Proven ability to communicate effectively at all levels of the company with diplomacy and tact.
- Good working knowledge of MS Office.