Head of Treasury

Reports To: Group Financial Controller
Department: Finance
Location: Gibraltar
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Key Responsibilities / Duties:

  • Management of banking relationships, current and future including responsibility for new account opening documentation and maintenance of signatory rights.
  • Liquidity management.
  • Ensure cash position reports are produced and analysed on a regular basis.
  • Ensure short term cash forecasts are created on a regular basis and that cash is managed at currency level in order to meet the day to day cash obligations of the group.
  • Ensure sufficient funds are available to meet working capital and capital investment requirements.
  • Review long term cash forecast prepared by FP&A, linked to FX Strategy.
  • Production of bank covenant reporting as and when required.
  • Owner of cash movement policy throughout the group, including reconciling intercompany.
  • Responsible for all Accounts Payable.
  • Updating the Treasury Policy for the Group and ensuring compliance.
  • To identify and recommend the use of hedging instruments to minimize the group exposure to FX fluctuations.
  • Identifying areas and processes for improvement and subsequent implementation of such improvements and ensuring that best practice procedures are implemented and maintained.
  • Identifying and implementing KPIs for all areas of responsibility.
  • To lead a project from a Treasury perspective to source and implement a Treasury Management system.
  • Support the Group Financial Controller and the CFO with any ad-hoc tasks as required.

Person Specification, Skills, Experience & Qualifications:

  • Previous Treasury experience including knowledge of FX hedging and Treasury Management Systems.
  • Confident in running or creating an internal treasury team.
  • Qualified accountant (ACCA, CIMA or equivalent) or qualified by experience.
  • Have experience in leading a team and dealing with senior members of the finance and wider management team.
  • Strong understanding of financial principles.
  • Previous experience of accounting software, preferably an ERP solution.
  • Self-motivated with attention to detail.
  • Strong communicator at all levels and across a management team with varying financial management skills.
  • Ability to work to tight timelines.
  • Previous experience within the online gaming industry is highly desirable.

BetVictor is an equal opportunity employer

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    BetVictor is an equal opportunity employer.