Treasury Manager

Madfish; United Kingdom; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A dynamic financial services firm in the United Kingdom seeks a Treasury Manager to lead operational tasks and manage a team. The ideal candidate should have a Bachelor's degree in Finance and over 5 years of experience in Treasury/Cash Management. Responsibilities include cash flow planning, payment allocation, and improving treasury processes. This position offers an opportunity to work flexibly, with extensive employee growth support and a vibrant work environment.

Benefits

Comprehensive insurance coverage

Corporate English classes

Corporate psychologist

Flexible schedule

Paid leave and sick leave policy

Qualifications

• 5+ years experience in operations and support in financial services.
• Experience in Treasury/Cash Management Solutions.
• Must be able to meet deadlines and resolve problems.

Responsibilities

• Lead a team of three people in operational tasks.
• Improve and automate treasury processes.
• Prepare Cash Flow statements.
• Allocate payments and manage accounting items.
• Plan cash flow and manage payment schedules.
• Monitor accounts receivable and payable.

Skills

Bachelor's degree in Finance

5+ years experience in financial services

Upper-Intermediate English level

Good organization skills

Attention to detail

Ability to meet deadlines

Strong communication skills

Knowledge of Microsoft Outlook, Word, Excel

Education

Bachelor's degree in Finance

Job description

Infingame is extending an invitation to accomplished professionals to become an integral part of our dynamic company as a Treasury Manager. We are on the lookout for motivated individuals ready to join our team. Your contribution will be instrumental in delivering our top-notch products and services, collaborating with some of the most professional minds in the industry, and driving your continued growth and development.

The following skills are important to us:

• Bachelor's degree in Finance;
• 5+ years experience in operations and support in the financial services industry, with direct experience in Treasury/Cash Management Solutions, products and services;
• English level Upper-Intermediate;
• Good organization skills and keen attention to detail;
• Must be able to meet deadlines and resolve problems in a timely manner;
• Ready to learn and cross-train employees in job functions;
• Strong written and verbal communication skills;
• Knowledge of computer software and applications (Microsoft Outlook, Word, Excel).

Will be a plus:

• Experience in opening bank accounts.

Your future responsibilities:

• Execution of operational tasks, combined with managerial responsibilities (leading a team of three people);
• Improvement and automation of treasury processes, writing a technical task;
• Preparing of Cash Flow statement;
• Allocation of payments between Business Units and management accounting items;
• Cash flow planning;
• Working with the payment schedule;
• Cash flow budget and forecast development;
• Making payments and control;
• Monitoring of accounts receivable and accounts payable;
• Operations in ERP system;
• Correspondence with clients, suppliers and banks regarding payments;
• Reconciliation of mutual settlements with counterparties.

What sets us apart:

• Insurance for Ukraine and abroad: We care about the well-being of our team members and offer comprehensive insurance coverage for both domestic and international needs.
• Corporate English Classes: We believe in enhancing your communication skills. Take advantage of our corporate English classes to further develop your language proficiency.
• Slovakian Classes: If you’re in Bratislava or interested in learning the local language, we offer Slovakian classes to help you integrate and feel at home.
• Corporate Psychologist: Your mental well-being is important to us. Our corporate psychologist is available to provide support and guidance whenever you need it.
• Kyiv and Bratislava Hubs: We’ve established fully-equipped hubs in both Kyiv and Bratislava, providing you with a comfortable and productive work environment.
• Flexible schedule: You will have the opportunity to choose where you want to work — at one of our comfortable offices or home. We ensure comprehensive company-paid 17 paid days off during the year; unlimited sick leaves and you can request an unpaid leave of absence.
• We are committed to fostering the professional growth of our team members. As part of our dedication to your development, we offer a tailored growth plan for each employee. This plan is meticulously crafted, taking into account your unique strengths, areas for development, and aspirations for career excellence, all in alignment with our company’s objectives.

• At Infingame, we are not just shaping the iGaming industry; we’re elevating it to new heights. Join us in this exhilarating journey where creativity, technology, and entertainment converge.