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Treasury Manager
3 months ago
We are a crowdfunded company and have a dedicated and enthusiastic community of backers who are helping us create the “Best Damn Space Sim Ever”. We want to build the best we can deliver and we believe wholeheartedly in the value of exceptional diverse talent. At Cloud Imperium Games, our European Finance team is expanding and we are currently looking for a Treasury Manager to work onsite at our state-of-the-art studio in Manchester. The European Finance team is primarily responsible for the accounting functions of the group’s European entities and provides broader support to the group’s global business. Reporting into the VP of Finance this role is a unique chance to join a business in the creative space where you will be involved in setting up and overseeing the treasury function, managing cashflow forecasting across multiple currencies and taking ownership of the businesses banking and lending relationships. This role will be a fantastic opportunity for anyone who enjoys a mix of operational and strategic work and would like to be part of building and strengthening the finance department as the business scales. Founded in 2012, Cloud Imperium Games creates cutting-edge videogames that defy expectations. We’re currently developing Star Citizen, a record-breaking multiplayer online space sim, and Squadron 42, a cinematic single-player adventure set in the same universe. Join us as we break boundaries and make videogame history. For more information about life at Cloud Imperium Games, check this out - https://youtu.be/rH59z29Odfo What does a Treasury Manager at CIG do? Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the VP of Finance and CFO. Perform treasury tasks including bank account reconciliations, cashflow forecasting and other ad-hoc analysis/projects. Ensure accurate and efficient cash management, including analysis of working capital requirements. Ensure excess cash balances are utilised in the most efficient manner, including placing on deposit with as close to zero risk as possible. Managing relationships with the banks and reviewing financing activities and covenant performance. Monitor the rolling transactional FX exposures for the group and implement FX hedging according to the group’s FX policy in collaboration with CFO. Management of the groups interest rate risk. Take ownership of intercompany treasury, including dividends and loans and any borrowing or bond facilities where applicable.General assistance with the internal financial reporting and controls of the business. What do we expect from a Treasury Manager? Solid experience working in a treasury function in a large business. Deep understanding of corporate treasury management, including the ability to comprehend complex legal entity and bank account structures, cash pooling concepts, cashflow projections and associated risk management. Strong commercial acumen. Strong analytical and technical skills. Credibility and confidence to deal with executive and senior management. Good team player with strong interpersonal and communication skills. Diversity Statement CIG is a global company, staunchly committed to cultivating a culture and workplace that celebrates all backgrounds, lifestyles, and perspectives. Together, we are creating a space where authentic recognition, appreciation, and understanding of the importance of diversity is fostered by everyone. As an Equal Opportunity Employer, we strive to build a team that represents all walks of life, and we want every employee to bring all the things that make them unique to the work environment. The universe is as vast and varied as the people in it, and it’s our differences that make it special. Fraud Statement We are aware of people receiving job offers that fraudulently allege to be from CIG. These types of fraud can be carried out through false websites, fake email addresses claiming to be from our company, or social media. We do not ask for your personal info like bank account numbers, identification numbers, etc through social media or chat-based apps, nor do we request or send money for the purchase of business equipment. If you suspect fraud, please report it to your local authorities, as well as reaching out to us at info[@]cloudimperiumgames.com with any information you may have. If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us! Founded in 2012, Cloud Imperium Games creates cutting-edge videogames that defy expectations. We’re currently developing Star Citizen, a record-breaking multiplayer online space sim, and Squadron 42, a cinematic single-player adventure set in the same universe. Join us as we break boundaries and make videogame history. With studios in Manchester, Los Angeles, Austin, and Frankfurt our colleagues work in a relaxed, innovative, and future thinking environment. We host various sports and social groups, such as tabletop games, wargaming, yoga, football, and tennis, to name a few. We are a crowdfunded company and have a dedicated and enthusiastic community of backers who are helping us create the “Best Damn Space Sim Ever”.
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