Treasury Specialist

Angajator: EveryMatrix
Domeniu:
  • Asigurari - Intermedieri financiare
  • Banci
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 26.10.2020
    Scurta descriere a companiei

    EveryMatrix is a leading IT software supplier for the iGaming industry, with products like a fully managed, multi award-winning sportsbook, dozens of casino and live casino providers integrated into one lobby & wallet, a vendor neutral gaming management platform with payment processing and much more.

    Cerinte

    This role will play an important role in supporting company's strategy through the development of solutions and high-performance solutions to areas including the company’s capital structure, corporate finance, corporate cash management, foreign exchange, borrowing, and payment processing.

    Requirements:
    Hard Skills:
    • BSc/MSc in finance, accounting or relevant field;
    • Proven experience as treasurer or Cash Management experience – minimum 3 years;
    • Working knowledge of MS Office;
    • Great communication level in English;
    • Good with numbers and figures;
    • Knowledge of capital markets, accounting and business finance;
    • Experience with online banking research;

    Soft Skills:
     Excellent communication and interpersonal skills;
     Well-organized and reliable;
     Vigilance;
     Excellent analytical skills;
     Resourceful.

    Responsabilitati

    Responsibilities:
    • Analyse and manage the groups finance costs;
    • Assess risk and propose and manage countermeasures to e.g. the groups foreign currency exposure;
    • Plan, establish and maintain relationships with bank and other financial partners
    • Improve and implement money management procedures (banks and payment providers);
    • Improving the overall treasury activity;
    • Analyse historical cash flow and build model to forecast future cash flow;
    • Report periodically on various aspects like cash-flow, FX deals, fees, deposits, withdrawals;
    • Assist on group funding and M&A activity.

    Alte informatii

    Perks and benefits:

    Headquarters in the heart of the city, at Unirii Square
    Flexible schedule
    Private Medical Subscription
    Daily Catered Lunch
    Our own in-house gym, health & well-being programs
    Bookster subscription & Books corner (online and offline)
    Fun corner: pool, ping pong table, PS4, lots of board games
    Internal & external training
    Team Activities, Friday Bars, Summer Party & Christmas Party (we like to ‘Work hard, party harder’)
    Extra vacation days with every year inside the company
    Anniversary Gifts
    Fruits Tuesday