Shape the Future of Financial Strategy and Treasury Excellence at Patrianna!
Join Patrianna, a leader in social gaming, as we expand and redefine entertainment across global markets, including the US. We are seeking an experienced and visionary Treasury Manager to lead our financial operations, optimize cash flow, and drive treasury excellence.
About Us:
At Patrianna, we craft innovative social gaming experiences that captivate players worldwide. Headquartered in Gibraltar, with a globally dispersed team, we pride ourselves on challenging norms and driving innovation. If you are passionate about delivering financial excellence and thrive in a dynamic, fast-paced environment, this is your opportunity to make a meaningful impact.
Role Description:
As Treasury Manager, you will oversee the full spectrum of treasury operations, including cash management, investment decisions, and banking relationships. Reporting to the Finance Leadership Team, you will ensure financial resources are effectively managed to support the company’s strategic goals.
Key Responsibilities:
- Cash Management:
- Manage daily cash operations to ensure sufficient liquidity for operational needs.
- Monitor cash positions across multiple accounts and develop forecasting models to plan short-term and long-term liquidity requirements.
- Commercial:
- Identify cash flow surpluses for shareholder distributions or investment opportunities.
- Make and execute investment recommendations to maximize returns.
- Minimize FX risks through effective currency management strategies.
- Reduce bank fees through strategic negotiation and oversight.
- Banking Relationships:
- Develop and maintain strong relationships with banks and financial institutions.
- Negotiate terms, fees, and services to achieve cost-effective financial solutions.
- Oversee cash concentration, debt facilities, and payment processing systems.
- Treasury Operations:
- Ensure smooth treasury operations, including daily cash reconciliations and transaction execution.
- Implement and maintain treasury systems to enhance operational efficiency and reporting accuracy.
- Oversee timely and accurate execution of payments and financial transactions.
- Reporting & Compliance:
- Prepare detailed reports on cash management, liquidity, and financial risks.
- Ensure all treasury activities comply with corporate policies, regulations, and reporting standards.
Candidate Specification:
- Education:
- Qualified accountant, treasury professional, or equivalent certification.
- Experience:
- 5+ years of experience in treasury, finance, or accounting.
- Proven expertise in cash management, financial risk management, and banking relationships.
- Familiarity with Xero accounting software is preferred but not essential.
- Skills & Abilities:
- Strong analytical and quantitative skills, with the ability to interpret complex financial data.
- Exceptional communication and interpersonal skills for collaboration with internal teams and external partners.
- Ability to prioritize and manage multiple tasks in a fast-paced, dynamic environment.
- Meticulous attention to detail and accuracy in financial reporting.
Why Join Patrianna?
- Competitive Salary: Reflective of your expertise and the value you bring.
- Work-Life Balance: 25 days of annual leave plus bank holidays to recharge.
- Dynamic Environment: Be part of a rapidly growing company shaping the future of social gaming.
- Global Team Spirit: Regular social events and global gatherings to foster collaboration and connection.
Ready to Lead Treasury Excellence?
Apply now to join Patrianna as our Treasury Manager and take a central role in optimizing our financial strategy and operations. Together, let’s redefine the possibilities of social gaming!