Senior Treasury Analyst

We are one of the world's leading betting and gaming companies. In 2022, the Group acquired the international (non-US) business of William Hill to create a global industry leader. Headquartered in Gibraltar and listed in London, the Group operates from 15 offices worldwide and employs over 12,000 people globally.  

The Group's mission is to lead the gambling world in creating the best betting and gaming experiences, bringing unrivaled moments of excitement to people's day-to-day lives. It achieves this by developing state-of-the-art technology and content-rich products that provide customers worldwide with fun, fair, and safe betting, and gaming entertainment.  

The Group owns and operates internationally renowned brands, including 888casino, 888sport, 888poker, William Hill, and Mr. Green. In addition, the Group operates the SI Sportsbook brand in the US in partnership with Authentic Brands Group. 

About the role:

The wider Treasury team consists of 11 people, led by the Group Treasurer reporting to the Group VP of Finance. Reporting to the Senior Treasury Manager – Operations based in Leeds, you will support all aspects of our cash and liquidity, financial risk management, reporting and forecasting, and treasury operations and ensure controls are managed effectively across both UK and international geographies. 

This role is a key component of the Finance team whom the business can seek out for treasury expertise. Building excellent relationships at all levels and increasing awareness around treasury matters across the business is also an important part of this role.

We need an experienced Senior Treasury Analyst to support the Treasury in delivering the Group’s treasury strategy. The role is based in Bucharest but will have regular interaction with teams and business areas in London, Poland, Bulgaria, Manila, Malta, Israel, Gibraltar, and Leeds.

Responsibilities:

Cash & liquidity management:

• Report daily cash positions and short-term cash tracker for the William Hill Group of companies
• Fund and defund bank accounts and input payments into the Treasury Management System (“TMS”) and banking portals
• Support the 13-week operational cash forecast process and support Group Treasury in weekly and monthly cash forecasts
• Support the management of cash structures, including opening (and closing) bank accounts and ensuring they are linked to SWIFT and the TMS (Coupa TM5).

Financial risk management:

• Provide analysis to support the execution of FX hedge and spot trades.

General and admin:

• Working closely with the Treasury Operations Manager to improve the service provided by Treasury
• Administer and monitor the Group Treasury generic mailbox
• Receive, check, and log third-party trade confirmations.

 Systems and bank dealings:

• Assist Treasury Operations Manager with the adoption of the treasury system for the wider group
• Assist Treasury Operations Manager with the administration of access to key Treasury systems and bank platforms
• Liaise with banks re. returned funds/payments
• Open, close, and novate bank accounts across the Group
• Update account mandates, authorities, signatories, and SSIs as necessary
• Assist with KYC and AML reporting requirements
• Assist with supplier Onboarding requirements.

 Internal operations:

• Record intercompany funding transactions on the TMS
• Manage the Group Treasury team email mailbox

 Liquidity management:

• Manage the completion of the Daily Liquidity Reporting, ensuring all accounts are funded and idle cash is invested in line with Treasury policy
• Manage the consolidation of the Operating Cash Flow Forecasting

Corporate cards:

• Support the smooth running of corporate Credit Card and P-Card schemes
• Chase delinquent cardholders and report to the line manager for continued late submissions
• Deliver T&C individual cardholder statements to the Finance shared drive
• Administer and manage embedded virtual card programs for travel and catalog spending.