Join to apply for the Treasury Manager role at ARB Interactive
Join to apply for the Treasury Manager role at ARB Interactive
Founded in 2022, ARB Interactive is a thriving social gaming startup redefining player experiences across North America. With 100+ talented team members globally and rapid expansion plans ahead, we're profitable, growing fast, and having fun doing it.
The Treasury Manager will be responsible for maintaining stewardship for financial assets and debt including overall leadership of the cash and cash equivalent management, debt management, and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies and budgets relating to treasury activities.
Directs development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems. Our ideal candidate is a well-rounded top performer who excels in an unstructured environment, can juggle multiple business inquiries and projects at a time, & finds creative ways to tackle ambiguous problems.
Key Duties & Responsibilities
* Cash and liquidity management through cash flow planning and forecasting
* Reviewing funding needs, monthly reporting of all treasury activities to management
* Working closely with the business to minimize financial risk
* Managing treasury operations and controls
* Managing banking relationships
* Driving treasury specific projects/initiatives
* Elicit and analyze proposals for banking and financing services
* Provide daily/weekly cash position, estimate and analysis
* Maintain correct estimate of cash/CP balances
* Supervise and manage all international cash balances efficiently
* Present monthly cash along with accounting reports to accounting personnel
* Manage corporate card, ACH debits, merchant credit card and lockbox.
* Manage related party debt facilities
* Assist the accounting team during Month-end close
* Manage and reconcile E-Wallets & PSP accounts, balances and fees
Requirements
* Bachelor’s Degree in Finance, Accounting, Economics, or other quantitative field
* 5-8 years’ experience in a similar role
* Strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
* Strong analytical skills and high attention to detail. Ability to self-start & direct work in an unstructured environment
* Detail-oriented, and able to multi-task and prioritize to deliver impact in fast-paced environment
* Experienced in Excel
Nice To Have
* Knowledge about and/or experience with PSPs, and/or the social casino/sweepstakes industry.
* Technology startup experience
* Experience in Netsuite a strong plus
Diversity Commitment: We are focused on building a diverse and inclusive team. We welcome people of all backgrounds, experiences, abilities, and perspectives and are an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Important Security Notice: Our recruitment team will only contact candidates through official channels using @arbinteractive.com email addresses and via our recruiting platform, Ashby. If you find a position on a third party careers page (LinkedIn, Indeed, etc.), the job posting will redirect you to our careers page (https://jobs.ashbyhq.com/arb-interactive) to begin your application. We will never request payment, banking information, or personal identification details during the application process.
If you're ever uncertain about the legitimacy of communication claiming to be from our company, please forward it to recruiting@arbinteractive.com for verification before responding or clicking any links.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Consumer Services
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