Treasury Accountant at LulaBet

Job Description

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.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 3 years’ experience in treasury, finance, or accounting, preferably within the online gaming, financial services, or gaming industry.

Additional Information

Skills:

• Proficiency in accounting software (e.g., QuickBooks, Xero) and Excel (advanced level).
• Strong understanding of cash management, financial instruments, and reconciliations.
• Knowledge of banking systems, payment platforms, and financial transactions.
• Excellent analytical skills with attention to detail.
• Strong organizational and time management abilities.

Personal Attributes:

• High level of integrity and professionalism.
• Ability to work independently and as part of a team.
• Strong communication skills, both written and verbal.
• Ability to thrive in a fast-paced and dynamic environment.