About the job
Embark on an exciting journey in your treasury career with Evolution, a leading innovator in online casino solutions! We are seeking a Senior Treasury Specialist to become a vital part of our Treasury team in Malta. This role is perfect for driven professionals ready to relocate and make a significant impact on our global finance operations.
As a Senior Treasury Specialist, you will blend daily operational tasks with opportunities to refine and enhance treasury processes. You will work closely with teams across Finance, Legal, Compliance, and External Banking Partners, ensuring optimal liquidity management and operational excellence.
Your key responsibilities include:
- Managing daily cash operations, including bank account administration and cash positioning.
- Supporting global cash pools and sweeping structures.
- Overseeing FX transactions and short-term investments.
- Preparing cash flow forecasts and liquidity reports, analyzing variances, and aiding in the forecasting process.
- Reviewing and approving non-repetitive payments while ensuring compliance with authorization and documentation standards.
- Monitoring and reconciling bank fees and merchant card charges, along with preparing monthly reports.
- Identifying and implementing process improvements to boost efficiency and control within treasury operations.
- Participating in or leading projects and initiatives within the treasury function, including system automation developments.

