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OKTO powers digital payments for every entertainment, leisure, and gaming environment. Our unified payment platform combines secure, real-world transactions with the most powerful payment technology to create immersive payment experience for both merchants and their users.
Since 2019, OKTO has been improving payment interactions for online and retail gaming and introducing frictionless payments with its local knowledge, sector expertise and international capabilities.
The expanding business now employs over 100 payment experts, gaming insiders and software engineers, serving some of the most exciting international markets including, Brazil, Romania, Italy, Greece, Germany, the UK and Spain.
Summary
We are looking for a Treasurer to lead our treasury operations, cash management activities, and oversee the payables and receivables of the Company. Additionally, as the Treasurer, you will play a crucial role in managing the financial activities of our organization, including financial planning, budgeting, and financial reporting.
Responsibilities
• Develop and maintain cash flow forecasts to optimize liquidity management.
• Monitor daily cash positions and execute cash movements to ensure adequate funding.
• Manage relationships with banking partners and oversee banking transactions.
• Evaluate and mitigate financial risks, ensuring compliance with regulatory requirements.
• Collaborate with internal stakeholders to support capital allocation and investment strategies.
• Prepare and present financial reports, including balance sheets, income statements, and cash flow statements.
• Manage and coordinate budgeting processes and annual forecasts.
• Oversee accounts receivable and accounts payable activities.
• Develop and implement financial policies and procedures to ensure adherence to best practices.
Requirements
• Develop and maintain cash flow forecasts to optimize liquidity management.
• Monitor daily cash positions and execute cash movements to ensure adequate funding.
• Manage relationships with banking partners and oversee banking transactions.
• Evaluate and mitigate financial risks, ensuring compliance with regulatory requirements.
• Collaborate with internal stakeholders to support capital allocation and investment strategies.
• Prepare and present financial reports, including balance sheets, income statements, and cash flow statements.
• Manage and coordinate budgeting processes and annual forecasts.
• Oversee accounts receivable and accounts payable activities.
• Develop and implement financial policies and procedures to ensure adherence to best practices.
Benefits
💸 Competitive remuneration package according to your experience
🌍 Opportunity to work in a fast-paced international company
🏠Friendly, motivating, and challenging environment where you can thrive and develop your skills
📚 Continuous training for all your learning and development needs
⭐Career advancement and organized feedback framework
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