Treasury Accountant

About the role

The Treasury Accountant will manage and monitor cash flow, liquidity, and financial risk for a leading digital gaming company. This position ensures optimal use of funds, oversees banking relationships, and supports strategic decision‑making across finance and accounting teams.

Key responsibilities

• Upload daily bank statements and post them into the ERP system.
• Process bank receipts, allocate them to vendor accounts and cash‑flow codes.
• Post and match payment processor vendor settlements accurately.
• Monitor and initiate withdrawals, funding for online wallet accounts, and manage negative balances.
• Handle foreign‑exchange trades to maintain sufficient currency balances for supplier payments.
• Prepare weekly and monthly cash‑flow reports.
• Reconcile control accounts, including cash in transit, processor settlements, wallet withdrawals, and suspense accounts.
• Perform monthly bank account reconciliations and ensure accurate intercompany postings.
• Review vendor open items, escalate discrepancies, and provide feedback to the team lead.

Required profile

Required skills

• Experience with ERP systems
• Familiarity with TM1 and Fintech platforms
• Bank statement processing and reconciliation
• Cash‑flow reporting