Treasury Accountant
Digital Outsource Services
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Benefits offered by this job
Job summary
Qualifications
- Minimum of 2 years accounting/ treasury experience.
- Solid understanding of banking practices and financial regulations.
Responsibilities
- Manage and monitor organization's cash flow and liquidity.
- Prepare cash forecasts and reconcile treasury transactions.
- Participate in audits and ensure compliance with SOX controls.
Skills
Education
Tools
Job description
Kick-start your career in the online gaming world and experience the very latest in technology and innovation.
We're part of Super Group, the NYSE-listed digital gaming company behind some of the world's leading Sports and iGaming brands.
At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming solutions. Our multidisciplinary teams are passionate about products, customer experience and security. We're empowered to achieve the ultimate in high-performance gaming experiences using the best technology available.
We're on a thrilling journey of growth and innovation, and we need passionate, driven individuals to join us. At DigiOutsource, every day is action-packed, and we expect you to bring your A-game. In return, you'll find a supportive environment where your skills can flourish and your career can soar.
Ready to become a game-changer? Supercharge your career with us and be part of something extraordinary.
We're on a mission to create extraordinary experiences for our customers, and we believe that your unique skills, passion and superdrive will help us achieve our vision.
This role involves overseeing banking relationships, preparing cash forecasts, reconciling treasury transactions, and ensuring compliance with internal policies and regulatory requirements. The Treasury Accountant works closely with finance and accounting teams to support strategic decision-making and maintain accurate treasury records.
- Collaborate with finance teams, including Fintech, TM1, Business Units, and Product, to ensure all postings are accurate and up to date.
- Proactively resolve queries by coordinating with the Reconciliation Team, Finance, and Product stakeholders.
- Upload daily bank statements and post them into the ERP system.
- Process bank receipts and allocate them to the correct vendor accounts and cash flow codes.
- Post and match payment processor vendor settlements accurately.
- Monitor and initiate withdrawals and funding for online wallet accounts.
- Monitor and fund negative balances within processing accounts.
- Monitor and fund progressive pools and clearing house accounts.
- Monitor and initiate foreign exchange trades to maintain sufficient currency balances for supplier payment requirements.
- Prepare weekly and monthly cash flow reports.
- Reconcile control accounts, including cash in transit, processor settlements, wallet withdrawals, and suspense accounts.
- Ensure intercompany postings for supplier, customer, and loan accounts are accurate and complete.
- Perform monthly bank account reconciliations.
- Review all vendor open items, elevate discrepancies, and provide feedback to the Team Lead.
- Provide a comprehensive monthly analysis of treasury costs, including foreign exchange gains and losses and other related expenses.
- Prepare all banking-related information required for audits.
- Complete all bank-related FloQast reconciliations and ensure compliance with SOX controls.
- Ensure settlement transactions are accurately recorded and maintained.
- Review open item reports for accuracy and completeness.
- Prepare bank account reconciliations and FloQast schedules.
- Ensure all bank postings are current and accurate.
- Prepare monthly, quarterly, and annual commentary on FloQast and related reports.
This job description is not intended to be an exhaustive list of responsibilities. You may be required to complete other reasonable duties in order to achieve business objectives.
- Strong verbal and written communication skills, with the ability to convey complex ideas clearly and effectively
- Experience working collaboratively in cross-functional teams, with a focus on achieving shared goals
- Expertise in managing multiple projects simultaneously, with a track record of delivering on time and within scope
- Exceptional attention to detail, ensuring high standards of quality in all outputs
- Ability to adapt quickly to changing environments and priorities, maintaining effectiveness in dynamic situations
- BComm finance degree or similar
- Minimum of 2 years accounting/ treasury experience
- Solid understanding of banking practices, financial regulations and corporate finance
- Experience in Microsoft Dynamics Navision or Business Central
- Experience in FloQast
- Experience in IBM Planning Analytics/TM1/Cognos
- Experience in managing and mentoring a high performing team
Our culture is underpinned by core values that are linked to key behavioural competencies. Along with the below behavioural competencies, these are essential for all employees in order for you to embed in and drive our culture forward.
- Adaptability
- Ownership and accountability
- Initiating action
- Resilience
- Team orientation
- Integrity
- Innovation
We offer a great variety of personal and professional benefits to help you thrive at DigiOutsource and Super Group. This includes:
- We're dedicated to your supergrowth. Our comprehensive learning and development programmes give you a range of resources and opportunities to expand your skills and advance your career.
- Your hard work and achievements won't go unnoticed. Our innovative Performance Tool ensures you receive regular, constructive feedback, helping you to continuously improve and reach your full potential.
- Our Employee Assistance programme offers a variety of benefits which you and your family can benefit from.
- Free Daily Meals
- Free Massages On-site
- Free On-Site Gym
- Group Life Cover
- Funeral Fund Benefit
- Financial Services Assistance
- Curro School Fees Benefit
- Income Continuation Benefit
- Leadership Training
- Referral Bonus
- Medical Aid Subsidy
- Free Sleep Coaching
- On-site Barista
- Retirement Annuity Subsidy
- Team Builds
At Super Group, diversity is part of our DNA. With teams across 16 countries, 85 nationalities, and 18 languages, we take equal opportunities seriously, championing a supportive, inclusive and empowering environment wherever you are in the Group.
It's all about putting your experience first and ensuring honesty and fairness in all we do.
Here, your growth is supported and your contributions valued.
*Please note we will apply relevance to our Talent Management and Talent Development Programme as part of our recruitment process.
*Shortlisted candidates may need to complete an assessment.
This position requires trust and honesty it has access to customers financial details - therefore a credit and criminal record check will be conducted. The qualifications identified herein are an inherent job requirement; therefore, a qualification verification check will be done. By applying for this role, and supplying the necessary details, you hereby grant us permission to apply for these checks. This will be done in a confidential manner, and solely for the purposes of verification.
Should you not hear from us within 2 weeks, please deem your application as unsuccessful.
The perfect place to work, play and grow!
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