Treasury Accountant

Join Us in the Land of Happiness!

At our Gibraltar-based Lotto company, people come first. Belonging, impact, and purpose drive our success. We invest in personal growth, offering a unique work environment. With 15 markets, 400+ employees, and 20 million customers worldwide, we're where you belong. Experience extraordinary growth with us.

Lottoland empowers both customers and employees. 2018, we paid out €90 million, a Guinness World Record. Now, we're enabling bigger dreams through meaningful actions. Our open culture fosters genuine connections, resilience, and ownership. Your values matter as much as your skills. This is your extraordinary chance. Find purpose and meaning in a one-of-a-kind Land. We bet on you!

Remote UK / On-site (Hybrid) Gibraltar 

What you will do:

Cash Forecasting & Reporting:

• Build and manage comprehensive cash forecasting models, providing clear visibility of current and projected cash balances across all accounts and regions.
• Develop insightful future cash flow forecasts and generate timely and accurate cash reporting to support strategic decision-making.
• Analyse cash flow trends, identify potential risks and opportunities, and provide recommendations to management.

Bank Reconciliation Process Improvement:

• Evaluate and enhance existing bank reconciliation processes within Oracle Fusion to maximise efficiency, accuracy, and automation.
• Identify and implement best practices for the import of bank statements, matching rules, and exception handling.
• Work closely with the junior cash team to ensure smooth and accurate daily and monthly bank reconciliations.
  

Bank Account Management & Compliance:

• Oversee the administration of all group bank accounts, including opening, closing, and maintaining relevant documentation.
• Ensure adherence to all relevant banking regulations and compliance requirements across the group.
• Implement and maintain internal controls related to bank accounts and payment processes.
• Act as the primary point of contact for bank-related compliance matters.

Funding of Payment Accounts:

• Manage the efficient funding of various payment accounts within the group, ensuring adequate balances for operational needs.
• Monitor payment flows and proactively address any potential funding shortfalls.
• Optimise internal transfer processes to minimise costs and maximise efficiency.

Investment Portfolio Review:

• Review the performance of the group's investment portfolios, ensuring compliance with investment policies and providing analysis of returns and risks.
• Monitor investment transactions and ensure accurate recording in the financial system.

Oracle Fusion Expertise:

• Utilise Oracle Fusion Cash Management module extensively for all relevant treasury functions, driving automation and efficiency.
• Collaborate with the junior cash team to ensure seamless integration of bank and investment data within Oracle Fusion.
• Identify opportunities to leverage Oracle Fusion functionalities to improve overall treasury operations.
  

Collaboration & Support:

• Work closely with the junior cash team, providing guidance and support as needed.
• Partner with other finance teams and departments to ensure smooth treasury operations.
  
• Support the implementation and maintenance of treasury policies and procedures within the group as a subject matter expert.
  
• Participate in ad-hoc treasury and finance team wide projects and initiatives.

Month end:

• Review statements reconciled by junior cash team daily and at month end
• Bank account balance sheet reconciliations
• Credit/payment card reconciliations
• Investment reconciliations
• Control account and cash in transit reviews
• Any other month end closing related tasks

Who you are:

• Treasury Experience
• Part-qualified or fully qualified accountant (ACCA / ACA / CIMA)
• Qualified by experience (QBE) will also be considered
• Excellent communication skills
• Strong relationship building skills
• Approachable team player

What's in it for you:

Gibraltar

• 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.

UK

• Competitive salary and performance-based bonuses.
• 37 days off, including holidays and flexible public holiday options.
• Flexible working
• Career progression and coaching.
• Mental health support.
• Inclusive environment.
• Exciting team events.
• Premium Healthcare.

Why Choose Lottoland:

• Flexibility, inclusion, and common purpose.
• Supportive growth and deeper connections.
• Genuine collaboration and ownership.
• Values-driven success.
• Embrace Gibraltar's sun-soaked lifestyle.

Our Culture:

• Innovation thrives here.
• Passion is celebrated.
• Customer focus drives us.
• Empowerment meets accountability.
• Grit and integrity are vital.

Join Lottoland - where innovation meets purpose. Explore more at www.lottolandcorporate.com. Your unique journey starts now.

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