Treasury Accountant

Department / Function: Corporate ~ Finance

Location: Manchester

Hours: Full time


We are looking for a Treasury Accountant who will be responsible for the management of the Treasury Management System (“TMS”) for the EMEA region, managing business changes that have an impact on treasury and banking arrangements. This role will also be responsible for the maintenance of treasury controls and will assist the Treasury Manager in maintaining banking relationships, dealing with KYC requests and liaising with the Group Treasury and the Business generally.     


Key Responsibilities 

  • Day to day management of the TMS (Kyriba), in relation to EMEA bank accounts, including: 
    • daily reporting requirements.
    • ensuring standing data is up to date.
    • monitoring of exceptions and reports, including data feeds from the banks and payments.
    • ensuring business changes are reflected completely and accurately in the system. 
  • Ensuring maintenance of financial controls such as:
    • Bank reconciliations.
    • Bank mandates – keeping them up to date and making sure they are in sync with the corporate database. 
  • Monitoring the weekly cash flow forecasts across the EMEA region, working closely with the local GL, Accounts Receivable, Accounts payable and Tax teams to improve accuracy.
  • Dealing with KYC requests from banks.
  • Providing a point of contact/information for the business on treasury matters.
  • Providing cover for the Treasury Manager and Treasury Team Members, including managing banking transactions/payments.
  • Working with the Treasury Manager in maintaining banking relationship, on-boarding of new acquisitions and dealing with divestitures.
  • Other duties that may be required from time to time.     

Knowledge, Skills & Experience

Essential

  • A level standard of educational qualification.
  • Previous experience of working in a large finance team/organisation.
  • Previous experience working in a treasury role, with experience of direct working relationships with banks.
  • Good interpersonal skills.
  • Strong knowledge of all Microsoft office packages; Outlook, Word and Excel. 

Desirable

  • Strong knowledge of working with Treasury Management System.
  • Strong knowledge of working with ERP systems such as Oracle.
  • Degree or Full or part Accounting/Treasury Professional Qualification.
  • Experience in dealing with non UK banks.  

SG Gaming employs more than 400 people across three offices in the UK and is supported by its global gaming parent company, Nasdaq-listed Scientific Games, which employs 8,000 people in more than 50 countries on six continents. You will receive first class training, support and career development opportunities along with a very competitive salary, additional benefits and company bonus.