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◆ 6/10
igamingOther
About this role
Join BetConstruct as a Senior Treasury Analyst to optimize cash flow forecasting, manage liquidity, and implement treasury management systems.
Description
SoftConstruct is on a search for a new player to join our team.
Responsibilities
- 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
Requirements
- 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
Job Details
Market range (est.)$120k–$245k
LocationRemote
AI Score★★★★★★☆☆☆☆ 6/10
Riskhigh-risk
PostedSep 14, 2026 (6d ago)
Tags & Skills
igamingOther
Tech Stack
Treasury Management SystemsERPExcelFX trading platformsBloombergRefinitiv