Info about our partner / employer:

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• Our partner is a fast-growing company, part of an Investment Group from Czech Republic and the 4th largest gambling company in terms of retail market share in Romania with 900+ shops across the whole country, 90% of them being franchised;
  
• There are three key companies forming the Group, offering retail sports betting, slot machines, online sports betting and casino.
  

Location: Bucharest

We are looking for a new team member to join a fast-growing company and to be part of the Financial department as a Treasurer reporting to Senior Treasurer and Chief Accountant and dotted line to CFO, Operations Director(s) / CEO.

Responsibilities:

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• Cash flow Management: weekly/monthly cash flow forecast (inflows and outflows) and weekly update;
  
• Cash Monitoring: Daily monitoring of bank balances and providers balances;
  
• Develops daily cash management and risk mitigation strategies;
  
• Daily / Weekly Reconciliation of Client Accounts vs Bank Transactions;
  
• Coverage funds: Daily monitoring of coverage funds vs. bank balances (alert for % coverage and report discrepancies);
  
• Preparation of any documentation for bank transfers / instructions;
  
• Review the Payment Proposal Preparation;
  
• Familiar of accounting tasks and requirements;
  
• Banks and providers’ reconciliations;
  
• Reviewing & approving payment requests through betting platform;
  
• Processing payments (commissions, rent, utilities, payroll, vendors invoices, etc.) using various payment methods (bank wires, PSP);
  
• Reconciliation of card and bank payments;
  
• Provide daily support to agencies with deposits-withdrawals as well as on weekends (rotational);
  
• Monitoring and analysis of balances and transactions;
  
• Review and report on associates commission fees;
  
• Processing payments on commissions/ utilities/ rent invoices for all agencies;
  
• Monitoring & reviewing penalties and debt recovery agreements from sundry debtors in our system;
  
• Prepare sundry reports / files for accounting department and other departments;
  
• Daily reporting on turnover and balances;
  
• Additional control over the correct classification of payments in accounting software;
  
• Interaction with all departments from all companies from the group;
  
• Recording and updating of Treasury procedures (SOP-s);
  
• Reply on requests from banks, from customers and support keeping records;
  
• Provide timely and accurate support to Sr. Treasurer, Chief Accountant, CFO, Operations Director(s) and CEO as required.
  

Requirements & Competencies:

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• Bachelor’s degree in economic studies, business, finance, or a similar field;
  
• At least 3 years of relevant working experience is mandatory;
  
• Previous working experience within gambling / online gaming industry will be an asset;
  
• Strong computer skills with advanced MS Excel;
  
• Good command of English language (both oral and verbal);
  
• Efficient time management and organizational abilities;
  
• Advanced numerical and problem-solving skills;
  
• ERP-s experience will be considered an asset;
  
  
• Proven ability to organize and clearly communicate thoughts and ideas;
  
• Very good interpersonal, motivational, and leadership skills;
  
• Process-oriented, organized, structured, and detailed;
  
• Ability to manage uncertainty and to work within difficult contexts;
  
• Pro-active attitude.
  

Benefits:

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• Meal Tickets;
  
• Health Insurance;
  
• Teamwork with dynamic professionals;
  
• Challenging and dynamic work associated with acquiring new knowledge;
  
• Opportunities for career development.