Treasury Officer at KingMakers

• We are seeking a meticulous Treasury Officer to manage our company's liquidity, investments, and risk. In this crucial role, you will be responsible for forecasting cash flow, monitoring banking activities, and optimizing our financial resources to ensure operational efficiency.
• Your analytical skills and attention to detail will enable you to analyze financial data effectively and make informed recommendations. By collaborating with various departments, you will help to maintain financial stability and contribute to the strategic financial direction of KingMakers.

Your Key Responsibilities:

Cash Management:

• Forecasting cash flow requirements to meet operational obligations.
• Monitoring daily cash position and ensuring sufficient liquidity levels.
• Managing relationships with banks and financial institutions.
• Executing fund transfers and managing account balances effectively.

Investment Management:

• Evaluating investment opportunities and assisting in the management of diversified portfolios.
• Conducting market research to identify optimal investment avenues

Risk Management:

• Identifying financial risks and implementing strategies to mitigate them.
• Conducting regular reviews and assessments of treasury-related policies and procedures.

Financial Analysis:

• Analyzing cash flow projections and performance against budgets.
• Preparing periodic reports for management regarding treasury activities

Collaboration:

• Working closely with Finance and Accounting teams to ensure alignment of financial strategies
• Supporting audit processes and internal controls related to treasury functions

Requirements

We are looking for candidates who fit the following qualifications:

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 3 years of experience in treasury, finance, or a related field
• Professional certifications (e.g., CFA, CTP) are advantageous
• Strong knowledge of cash management, treasury operations, and investment strategies
• Proficient in financial analysis and financial modeling
• Excellent numerical and analytical skills, with a keen attention to detail
• Ability to communicate financial concepts clearly and effectively
• Proficient in Excel and experience with treasury management systems
• Strong organizational skills with the ability to prioritize tasks effectively
• Experience in the gaming or entertainment industry is a plus