Treasury Accountant

Lottoland; United Kingdom; On-site; GBP 40,000 - 45,000; Full time

Job summary

An innovative and forward-thinking company is seeking a Treasury Accountant to join their dynamic team in the UK. This role offers an exciting opportunity to manage cash forecasting, bank reconciliations, and compliance while driving operational efficiency. With a strong focus on personal growth and a supportive culture, you will thrive in an environment that values both your skills and your values. Enjoy competitive salary packages, generous time off, and a commitment to mental health support. This is your chance to make a meaningful impact in a vibrant organization that truly invests in its people.

Benefits

37 days off including holidays

Tailored relocation packages

Career progression and coaching

Mental health support

Exciting team events

Subsidised gym membership

Fresh fruit and refreshments

Qualifications

• Experience in cash forecasting and reporting.
• Ability to improve bank reconciliation processes.

Responsibilities

• Build and manage cash forecasting models.
• Oversee group bank accounts and compliance.

Skills

Treasury Experience

Relationship Building

Accounting Skills

Education

Part-qualified or fully qualified accountant (ACCA / ACA / CIMA)

Qualified by experience (QBE)

Tools

Oracle Fusion

Job description

Join to apply for the Treasury Accountant role at Lottoland

Join to apply for the Treasury Accountant role at Lottoland

At our Gibraltar-based Lotto company, people come first. Belonging, impact, and purpose drive our success. We invest in personal growth, offering a unique work environment. With 15 markets, 400+ employees, and 20 million customers worldwide, we're where you belong. Experience extraordinary growth with us.

Lottoland empowers both customers and employees. 2018, we paid out €90 million, a Guinness World Record. Now, we're enabling bigger dreams through meaningful actions. Our open culture fosters genuine connections, resilience, and ownership. Your values matter as much as your skills. This is your extraordinary chance. Find purpose and meaning in a one-of-a-kind Land. We bet on you!

What you will do:

Cash Forecasting & Reporting:

• Build and manage comprehensive cash forecasting models, providing clear visibility of current and projected cash balances across all accounts and regions.
• Develop insightful future cash flow forecasts and generate timely and accurate cash reporting to support strategic decision-making.
• Analyse cash flow trends, identify potential risks and opportunities, and provide recommendations to management.

Bank Reconciliation Process Improvement:

• Evaluate and enhance existing bank reconciliation processes within Oracle Fusion to maximise efficiency, accuracy, and automation.
• Identify and implement best practices for the import of bank statements, matching rules, and exception handling.
• Work closely with the junior cash team to ensure smooth and accurate daily and monthly bank reconciliations.

Bank Account Management & Compliance:

• Oversee the administration of all group bank accounts, including opening, closing, and maintaining relevant documentation.
• Ensure adherence to all relevant banking regulations and compliance requirements across the group.
• Implement and maintain internal controls related to bank accounts and payment processes.
• Act as the primary point of contact for bank-related compliance matters.

Funding of Payment Accounts:

• Manage the efficient funding of various payment accounts within the group, ensuring adequate balances for operational needs.
• Monitor payment flows and proactively address any potential funding shortfalls.
• Optimise internal transfer processes to minimise costs and maximise efficiency.
• Review the performance of the group's investment portfolios, ensuring compliance with investment policies and providing analysis of returns and risks.
• Monitor investment transactions and ensure accurate recording in the financial system.

Oracle Fusion Expertise:

• Utilise Oracle Fusion Cash Management module extensively for all relevant treasury functions, driving automation and efficiency.
• Collaborate with the junior cash team to ensure seamless integration of bank and investment data within Oracle Fusion.
• Identify opportunities to leverage Oracle Fusion functionalities to improve overall treasury operations.
• Work closely with the junior cash team, providing guidance and support as needed.
• Partner with other finance teams and departments to ensure smooth treasury operations.
• Support the implementation and maintenance of treasury policies and procedures within the group as a subject matter expert.
• Participate in ad-hoc treasury and finance team wide projects and initiatives.

Month end:

• Review statements reconciled by junior cash team daily and at month end
• Bank account balance sheet reconciliations
• Credit/payment card reconciliations
• Investment reconciliations
• Control account and cash in transit reviews
• Any other month end closing related tasks

Who you are:

• Treasury Experience
• Part-qualified or fully qualified accountant (ACCA / ACA / CIMA)
• Qualified by experience (QBE) will also be considered
• Strong relationship building skills
• Approachable team player

What's in it for you:

• Competitive salary and performance-based bonuses.
• 37 days off, including holidays and flexible public holiday options.
• Tailored relocation packages.
• Career progression and coaching.
• Mental health support.
• Exciting team events.
• Subsidised gym membership.
• Fresh fruit and refreshments.

UK

• Competitive salary and performance-based bonuses.
• 37 days off, including holidays and flexible public holiday options.
• Career progression and coaching.
• Mental health support.
• Exciting team events.

Why Choose Lottoland:

• Flexibility, inclusion, and common purpose.
• Supportive growth and deeper connections.
• Genuine collaboration and ownership.
• Embrace Gibraltar's sun-soaked lifestyle.

Our Culture:

• Innovation thrives here.
• Passion is celebrated.
• Empowerment meets accountability.
• Grit and integrity are vital.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Entertainment Providers

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