
Group Treasury Manager
2 weeks ago
**Global Treasury Manager: Drive Financial Excellence in Our Expanding Company**
**What's in it for you?**
This is a unique opportunity to join our team and play a pivotal role in establishing and shaping our treasury function as we transition from startup to scale-up. You'll have the chance to build processes, systems, and relationships from the ground up, leaving a lasting impact on Easygo's financial future. As we grow, your expertise will be instrumental in ensuring our financial stability, minimising risks, and optimising liquidity. This role offers a dynamic environment where your contributions will be valued and recognised, setting the stage for your professional growth and development. If you're looking to make a meaningful impact and take your career to the next level, this is the perfect opportunity for you.
**Your role with us**:
This role offers a unique opportunity for a seasoned treasury professional to take on a senior-level position in a dynamic, hands-on capacity. You will be instrumental in establishing and shaping our treasury function, with a strong focus on governance, policy, and process implementation. As an Australian company with a global reach, you will be at the forefront of our financial operations, working closely with the Investment Director, CFO, and other stakeholders in the finance team. Your expertise will be pivotal in ensuring our financial stability.
**Deal maker or deal breaker? **We know that five days in the office isn't for everyone, but for us, it's where teamwork and creativity thrive. If you're someone who values daily collaboration and a connected team environment, this might just be the place for you
**Who are we?**
Our commitment to placing our clients and their communities' entertainment at the forefront of everything we do, has solidified us as the ultimate online service provider for entertainment companies.Headquartered in the beautiful city of Melbourne, our growth has been remarkable. From humble beginnings to a thriving workforce of over 300, we've expanded not only in numbers but in ambition. There really is something for everyone here, whether you work in Tech, Marketing, Operations, Mathematics or Design, we are sure to have something for everyone.
Click play, on your career today
**What you will do**:
- Maintain the relationship with corporate bank and trading facility
- Working with the investment and accounting team to monitor funds flow across all "accounts pool".
- Monitor daily cash and crypto balances and assist the accounting team in discrepancies located.
- Provide timely reports on cash positions and financial performance of treasury function.
- Prepare cash flow forecasts to effectively manage cash requirements.
- Manage global intercompany transactions and borrowing processes, reporting and documentation.
- Coordinate the approval of payments in line with controls set out in the approval matrix.
- Own and improve the governance of treasury accounting systems and processes.
- Capital structure optimization and funding parties' relationship management
***What you will bring**:
- Minimum 5 years' experience in treasury and cash management.
- Bachelors in finance/Accounting/Commerce.
- Exceptional verbal and written communication skills.
- Capable of managing relationships with internal and external stakeholders.
- Experience working with complexity (e.g. unusual group structures with complex intragroup transactions) and problem solving; and
- Excellent communication skills, both written and verbal including comfortable in working with finance leads with business lines and committees.
**Bonus points if you also have**:
- Sports & Gambling knowledge advantageous
- Cryptocurrency knowledge would be advantageous
- Proficient with Google Suite (Drive, Spreadsheets, Docs), Slack, Jira
**Some of the perks of working for us**:
- Two full-time Baristas who will make you coffee, tea and fresh juices
- Daily catered breakfast
- Massage Wednesdays - we get professionals to do this
- Team budgets for lunches and activities to celebrate achievements
- Fun office environment with pool tables, table tennis and all your favorite gaming consoles
- EAP access for you and your family
- Learning & Development platform with over 9,000 courses
- Paid volunteer day
- Flexible working hours
- Help yourself drinks fridges and snack shelves
"We are a 2023 Circle Back Initiative Employer - we commit to respond to every applicant"
We believe that the unique contributions of everyone at Easygo are the driver of our success. To make sure that our products and culture continue to incorporate everyone's perspectives and experience we never discriminate on the basis of race, religion, national origin, gender identity or expression, sexual orientation, age, or marital, veteran, or disability status. We are passionate about providing a workplace that encourages great participation and an equal playing field, where merit and accomplishment are the only criteri
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