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.