Treasury & Cash Management
- Monitor daily cash balances across all bank accounts.
- Prepare and maintain cash flow forecasts.
- Manage daily funding requirements.
- Ensure sufficient liquidity for operational requirements.
- Monitor call account and investment balances.
Banking Administration
- Manage banking relationships.
- Facilitate account openings and maintenance.
- Maintain banking access controls and mandates.
- Assist with banking compliance and due diligence requests.
Payments & Funding
- Review and process payment runs.
- Monitor daily deposits and withdrawals.
- Manage treasury funding requirements.
- Coordinate with operational teams regarding payment matters.
Reconciliations
- Prepare daily and monthly bank reconciliations.
- Reconcile payment provider and settlement accounts.
- Investigate and resolve reconciling differences.
- Ensure accurate posting of treasury transactions.
Financial Reporting
- Prepare daily cash position reports.
- Produce treasury reporting packs.
- Support month-end and year-end reporting processes.
- Assist with budgeting and forecasting activities.
Compliance & Controls
- Ensure adherence to treasury policies and procedures.
- Support internal and external audits.
- Maintain strong controls over banking and payment processes.
- Ensure compliance with regulatory and financial reporting requirements.
Minimum Requirements
Qualifications
- Bachelor's Degree or Diploma in Accounting, Finance, or a related field.
- Treasury qualification advantageous.
Experience
- 3–5 years' experience in treasury, finance, or accounting.
- Experience with cash flow forecasting and reconciliations.
- Experience managing multiple bank accounts and payment providers.
- iGaming, fintech, or payments industry experience advantageous.
Skills & Competencies
- Advanced Excel skills.
- Strong analytical and reconciliation abilities.
- Excellent attention to detail.
- Ability to work under pressure and meet deadlines.
- Strong communication and stakeholder management skills.
- High level of integrity and confidentiality.
Key Performance Indicators
- Cash flow forecast accuracy.
- Timely processing of payments.
- Accuracy of reconciliations.
- Reduction of unreconciled items.
- Compliance with treasury controls.
- Accuracy and timeliness of reporting.
What's on Offer
- Hybrid working model.
- Opportunity to join a growing and innovative online gaming business.
- Exposure to a dynamic, high-volume transactional environment.
- Collaborative and high-performing finance team.
- Competitive salary and benefits package.
Reporting to: Finance Manager
Working closely with: Payments and Financial Managers
Location: Cape Town CBD (Hybrid)
Employment Type: Full-time, Permanent
If you’re ready to build something great and make a difference in a company that values innovation, apply today and join us in redefining the gaming experience!
