Job Details

ID #53735468
Estado South Carolina
Ciudad Capetown
Tipo de trabajo Full-time
Salario USD TBD TBD
Fuente LulaBet
Showed 2025-03-28
Fecha 2025-03-28
Fecha tope 2025-05-27
Categoría Etcétera
Crear un currículum vítae
Aplica ya

Treasury Accountant

South Carolina, Capetown 00000 Capetown USA
Aplica ya

Daily Cash Flow Management:

Implement and control daily cash flow movements across all financial channels, including monitoring deposits, withdrawals, gaming revenue, and related financial transactions.Reconciliation:

Perform daily and monthly reconciliations of cash movements, ensuring accuracy between financial records and actual balances across various accounts.Reporting & Forecasting:

Prepare accurate cash flow reports, analyze trends, and provide detailed forecasts for future cash requirements. Support strategic decision-making with timely insights into cash liquidity and forecasting.Transaction Management:

Oversee and control all bank accounts, ensuring that cash management policies are adhered to. Ensure optimal liquidity to meet operational needs, including supplier payments, payroll, and gaming platform settlements.Risk & Compliance:

Monitor and manage the company’s financial transactions to mitigate risk and ensure compliance with financial regulations and internal policies.Bank Relations:

Liaise with banking partners for queries, issue resolution, and optimizing banking arrangements to suit business needs.Collaboration:

Work closely with other finance teams, such as accounting and financial planning, to ensure accurate financial reporting and alignment of treasury activities with company goals.Ad-hoc Financial Tasks:

Support the finance department with any other treasury-related tasks as required, including audits and special projects.

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