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Treasury Project Manager: Cash Management
After a period of rapid expansion through acquisition, the Miniclip Group is planning on undertaking a wholesale review and rationalisation of its banking structure. Reporting to the Head of Tax & Treasury, this role will be responsible for the end-to-end project management and delivery of the Cash Management project from a Miniclip perspective, including:
* Identifying and documenting the banking requirements of the group, both from a group treasury and local entity perspective.
* Developing relationships with current and potential banking partners to establish the optimal future bank account structure for the group, and preparing an RFP if needed
* Negotiate terms with the short-listed partners
* Considering the relevance of cash pooling structures for the Group, and implementing these where effective
* Ensuring a design which optimises mobility and returns for excess cash within the group
* Reviewing corporate credit card structure and identifying potential improvements
* Reviewing current FX partners, and identifying opportunities for improvement
* Driving internal process improvements through bank rationalisation, including ensuring account transparency for central treasury, cashflow forecasting process improvement, ERP – bank portal API integrations and recommendations around treasury management systems.
* Project leadership from a Miniclip perspective, including owning the day-to-day relationship with external banks, as well as project managing all internal stakeholders across finance, legal, finance systems, finance shared service centre, tax and acquired studios
* Review of cashflow forecasting models, and identifying methods to improve cashflow reporting accuracy and integration with existing systems
Whilst this role will be primarily focused on the Cash Management project, this individual will be asked to support on some other elements of day-to-day treasury operations including:
* Supporting intercompany treasury planning, including cash repatriation, dividends and loans.
* Providing Treasury input during any M&A processes (e.g. reviewing FX exposures and local regulations in target country on currency and cash controls) and leading on Treasury integration post-acquisition.
* Other operational treasury needs as required.
This will be an FTC role for a period of 9 months with early termination clause as required.
Key Skills:
* Strong experience of managing corporate banking projects, and full project management
* Confident with managing internal stakeholders and ensuring effective communication
* Working independently whilst managing multiple workstreams simultaneously
* Ability to build powerful relationships with banking partners
* Experience with cashflow forecasting, FX management, cash pooling, treasury systems and ERP integration/implementation and internal treasury functions.
About Miniclip
Miniclip is a global leader in games and one of the world's biggest developers and publishers of mobile games, with a mission of unleashing the gamer in everyone. It distributes highly engaging games to a global audience of over 400 million monthly and 65 million daily active users across mobile, PC, console, social, and online platforms. Operating in 12 countries, Miniclip develops and launches games in multiple categories across its 20 studios. Founded in 2001 with an internationally recognised brand name, Miniclip has successfully grown a global audience across 195 countries and six continents. It has a unique understanding of the games space, developing and distributing a strong portfolio of over 60 high-quality mobile games globally. To date, Miniclip’s studios and companies have generated more than 10 billion downloads, including the following games: 8 Ball Pool, Subway Surfers, Golf Battle, Football Strike, Carrom Pool, OSM – Online Soccer Manager, Football Rivals, Pure Sniper, Puzzle Page, Head Ball 2, Motorsport Manager, Darts of Fury, Ultimate Golf, Mini Football, Triple Match 3D, Agar.io, and PowerWash Simulator .
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