Position: Head of Corporate Treasury  (Canada/UK)
Company: Room 8 Studio
Category: Other
Experience required: 5y
English level: fluent
Published: 2022-01-01T00:00:00+02:00

**Superpowers you have are:**
 
Experience in building and managing a treasury function at an international group with multiple legal entities and business segments globally;
Good knowledge of banking laws and regulations in the EU (UK, Cyprus, Poland), and preferably the US (not a requirement);
Experience in cash flow forecasting using accounting and sales data, preparation of cash flow budgets;
Good understanding of accounting and financial reporting;
Expert in designing and implementing treasury analytics. Understanding core treasury indicators;
Ability to design and implement written treasury policies and procedures;
Master’ degree in Accounting, Finance, or Economics;
Excellent spoken and written English skills (C1);
Strong interpersonal and communication skills.

**Becoming a part of Room 8 Studio team, you will:**
 
Manage two direct reporters with a team of 6 professionals (treasury analysts, payment controllers, billing, and credit controllers);
Supervise and consult the Billing and Payments Unit (team members are responsible for execution):
- Manage invoicing, receivable accounts, overdue invoices, and contract assets;
- Process purchase requisitions. Verify source accounting documents and supplier contracts. Consolidate and approve payment orders, manage payable accounts;
- Review and systemize financial terms in contracts with customers;
- Manage Bank Payments, KYC Compliance, Bank statements reconciliation, Payouts of remuneration to employees and contractors.
 Build from scratch and manage the Treasury Unit (you, as Head of Corporate Treasury, and Treasury Analyst are the ones responsible for execution);
 Perform Bank Management:
- Manage banking products and services;
- Do banking research. Credit exposure analysis;
- Open bank accounts;
- Ensure compliance with banking laws and regulations;
- Build relationships with the banking officer.
Treasury Data Analytics:
- Prepare treasury analytics for management. Review efficiency of current assets, A/R and A/P turnover, Cash Conversion Cycle. Design and maintain treasury dashboards and analytical metrics, risk-management metrics;
- Perform/build Cash Flow Forecasting, analyze upcoming cash flow and currency requirements, manage cash balances, invest excess cash in financial assets, and distribute dividends.
 Manage the Treasury Unit:
- Design and implement Treasury Policies and Procedures;
- Set goals/priorities, and execute project management over the Treasury Unit.

**Join the team of inspiring gamedev professionals, and get even more:**

Competitive financial reward (yes, we are fair enough);
Challenges to raise your XPs score (professional trainings and conferences, internal mentorship, English courses);
Health insurance paid vacation and sick leave;
Culture of diversity and amp; inclusion to unite the most outstanding talents;
Community of people who understand your game passion.

**Together we will bring games to the next level. Exactly with you.**