- Prepare weekly cash reporting and forecasting whilst monitoring and analyzing the company's daily cash position to cover cash commitments each week
- Lead and manage bank account openings/closures/user changes
- Maintain strong communications and relationships with banks and other financial service providers
- Help establish and maintain internal treasury policies and controls
- Develop and support initiatives to optimize banking infrastructure and cash management process
- Coordinate intergroup transfer and, account funding for the weekly payment run whilst ensuring they're in line with intercompany recharge policies
- Support the month-end close process and reporting for the group. Preparation of calculations, schedules, reconciliations, and journals to facilitate monthly reporting within the agreed timeframes.
- Key contributor to the audit process. Working closely with external auditors to ensure that audit queries are answered in an accurate and timely manner.
- Pro-actively build relationships between departments within Lottoland by supporting ad-hoc projects, specific financial information requests and any other finance related assistance that may be requested by internal stakeholders.
- Someone with relevant cash management / treasury experience (ideally part-qualified accountant)
- Strong technical accounting abilities and sound working knowledge of current IFRSs
- Analytical mind, attention to detail and excellent organisational skills.
- Effective communicator.
- Strong Excel skills.
- Ability to work on own initiative and to plan workload, having a pragmatic approach.
- Part qualified accountant (preferably ACA/ACCA or equivalent).
- Competitive salary and performance-based bonuses.
- 37 days off, including holidays and flexible public holiday options.
- Tailored relocation packages.
- Flexible working.
- Career progression and coaching.
- Mental health support.
- Inclusive environment.
- Exciting team events.
- Premium Healthcare.
- Subsidised gym membership.
- Fresh fruit and refreshments.
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Treasury Accountant - United Kingdom - Lottoland Limited
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