Senior Manager - Treasury

Hard Rock Digital
4dHybrid

About The Position

We are looking for a Senior Manager, Treasury to join our treasury team who will be overseeing daily cash management operations, liquidity, investments, ensuring compliance and internal controls, implementing systems and managing bank account opening process while supporting the company's financial strategy, including but not limited to: Prepare and oversee Daily payment processing Prepare and oversee Daily Cash Position and Daily Cash Flow Forecast Prepare the analysis of monthly bank fee reporting Prepare the analysis of monthly payment processor fees Manage bank accounts and all treasury portals Prepare and submit state attestation reports Develop and enforce treasury policies, internal controls and procedures as needed Implement treasury systems as needed Respond to ad hoc analysis projects as assigned Collaborate with internal departments such as compliance, operations, legal, accounting, etc.

Requirements

  • BA/BS in Finance, Business Administration or Accounting is required.
  • Minimum of five years' experience in treasury/finance.
  • Gaming industry experience is required.
  • Strong organizational, problem-solving and analytical skills
  • Attention to detail and technical skills in finance
  • Proven ability to build and maintain positive and effective relationships across teams and various levels in the organization, including management, colleagues, and auditors.
  • Ability to provide leadership, training, and mentoring to staff members, while balancing multiple projects at any given time.
  • Excellent verbal and written communication skills.
  • High proficiency with Excel.

Responsibilities

  • Prepare and oversee Daily payment processing
  • Prepare and oversee Daily Cash Position and Daily Cash Flow Forecast
  • Prepare the analysis of monthly bank fee reporting
  • Prepare the analysis of monthly payment processor fees
  • Manage bank accounts and all treasury portals
  • Prepare and submit state attestation reports
  • Develop and enforce treasury policies, internal controls and procedures as needed
  • Implement treasury systems as needed
  • Respond to ad hoc analysis projects as assigned
  • Collaborate with internal departments such as compliance, operations, legal, accounting, etc.

Benefits

  • Competitive pay and benefits
  • Hybrid/Remote work environment
  • Flexible vacation allowance
  • Start-up culture backed by a secure, global brand
  • Opportunity to build products enjoyed by millions as part of a passionate team
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