Senior Treasury Analyst
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Role in brief
BetConstruct seeks a Senior Treasury Analyst to enhance cash flow forecasting and liquidity management. Candidates with extensive treasury experience and strong analytical skills should apply.
About the role
In this role, you will focus on optimizing cash flow forecasting and managing liquidity for BetConstruct. You will develop and maintain forecasting models, analyze liquidity requirements, and ensure cash is effectively distributed across accounts.
You will also lead the implementation of Treasury Management Systems and work closely with banking partners. Success in this position involves effective risk management and compliance with internal policies and regulatory standards.
Skills that matter here
- Treasury Management Systems: You will implement and optimize TMS to streamline cash management.
- ERP: Experience with ERP systems is essential for managing treasury operations.
- Excel: Advanced Excel skills are required for quantitative modeling and reporting.
- FX trading platforms: Hands-on experience with FX trading platforms is necessary for executing hedging strategies.
- Bloomberg: Knowledge of Bloomberg terminals is important for monitoring financial market trends.
- Refinitiv: Experience with Refinitiv is required for financial data analysis and trading.
Who this role suits
- A candidate with 4-6+ years in corporate treasury or financial risk management.
- Someone who is analytical and detail-oriented, with strong problem-solving skills.
- An individual fluent in English and Armenian, capable of managing international banking communications.
- A proactive team player who is comfortable mentoring junior specialists.
From the employer
- Develop, maintain, and optimize medium- to long-term cash flow forecasting models
- Analyze daily liquidity requirements, ensure optimal cash distribution across bank accounts, and manage target balances
- Monitor cash pooling, sweeping structures, and execute intercompany financing and funding strategies
- Evaluate daily and periodic shortfalls/surpluses and propose optimal short-term investment or borrowing solutions
- Monitor financial market trends, interest rate movements, and foreign exchange (FX) volatility
- Execute foreign exchange hedging strategies and spot/forward transactions to mitigate market risk
- Assess counterparty credit risk and bank exposures in line with internal corporate risk limits
- Support capital structure analysis, debt maturity profiling, and covenant tracking for existing facilities
- Serve as a key point of contact for banking partners, financial institutions, and rating agencies
- Lead the implementation, optimization, and administration of Treasury Management Systems (TMS) and ERP treasury modules
- Rationalize bank account structures, negotiate bank fees, and streamline operational banking services
- Drive automation and digitisation initiatives across cash management and treasury workflows
- Prepare executive treasury dashboards, sensitivity analyses, and quarterly liquidity risk reports for management
- Ensure full compliance with internal treasury policies, financial covenants, regulatory standards, and internal controls
- Coordinate internal and external audit procedures related to treasury, debt, and derivative transactions
- Review treasury operations, recommend process enhancements, and mentor junior operational specialists
- Carry out other duties assigned by the immediate supervisor that align with the job description and comply with the labor code
- 4–6+ years of progressive experience in corporate treasury, financial risk management, or corporate banking analysis
- Master’s or Bachelor's degree in Finance, Economics, Quantitative Finance, Accounting, or a related quantitative field. Professional certifications (e.g., CFA, CTP, ACCA) are a strong plus
- Deep knowledge of corporate treasury, financial risk management (FX/Interest Rate), cash forecasting, and working capital optimization
- Hands-on experience with FX trading platforms, Bloomberg/Refinitiv terminals, and electronic banking systems
- Fluent in English and Armenian (both written and spoken) for international banking and corporate communications
- Advanced knowledge of Treasury Management Systems (TMS), ERP (SAP, Oracle, or similar), and advanced quantitative modeling in Excel
- TMS and ERP system administration, treasury automation, and payment workflow optimization
- Bank relationship management, fee analysis, and counterparty credit evaluation
- Regulatory compliance, financial covenant tracking, and executive treasury reporting
Questions about this role
Is this position remote?
Yes, this role is remote.
What is the seniority level of this position?
This is a senior-level position.
What qualifications are required for this role?
Candidates should have a Master's or Bachelor's degree in Finance or a related field, along with significant treasury experience.
✓ Drop your CV once, then continue to the employer's application form. Your profile stays here for every recruiter hiring on igamingjobs.