Treasury Analyst
About The Position
The Treasury Analyst facilitates day-to-day deliverables between internal customers across Fontainebleau departments and banking partners. The role assists with implementing Treasury processes, internal controls, and cash flow forecasting. It also supports cash management, banking services, reconciliations, Treasury month-end close activities, casino wire and check processes, and administration of the Company’s travel and expense and corporate credit card programs. The analyst follows Treasury policies and procedures, supports compliance with Company and SOX requirements, maintains banking relationships, administers access to bank portals and other systems, and contributes to projects that improve Treasury processes and operational efficiency. The position requires the ability to qualify for licenses and permits required by federal, state, and local regulations. It has no supervisory responsibilities. The work environment typically has moderate noise and may expose the employee to unrestricted secondhand tobacco smoke. Physical demands include standing, handling objects or controls, reaching, communicating, close and peripheral vision, and lifting or moving items up to 50 pounds, as well as pushing, pulling, bending, twisting, stooping, stacking, crouching, kneeling, and balancing in varying work areas, including confined spaces.
Requirements
- Must be at least 21 years of age.
- Ability to gather, synthesize, and analyze data and draw logical conclusions.
- Strong written and verbal communication skills.
- Ability to handle sensitive information confidentially.
- Excellent time management skills and a demonstrated ability to meet deadlines without supervision.
- Strong operational knowledge within the Hospitality and/or Gaming industry.
- Ability to obtain and maintain full knowledge of Company and department rules, regulations, policies, and procedures.
- Excellent interpersonal skills to work effectively with a varying group of contacts.
- Advanced knowledge of Microsoft Office Suite, especially Microsoft Excel.
- Professional appearance and demeanor.
- Strong presentation skills.
- Ability to qualify for licenses and permits required by federal, state, and local regulations.
- Ability to read and interpret documents in English and communicate verbally in English; written English communication may also be required.
- Ability to apply commonsense understanding to instructions and address problems involving several concrete variables in standardized situations.
- Bachelor’s degree in accounting, finance, or a related field, and/or an equivalent combination of education and experience is preferred.
- Two to three years of prior experience in Treasury, Accounting, or Finance for a large-scale resort and casino is preferred.
Nice To Haves
- Bachelor’s degree in accounting, finance, or a related field, and/or an equivalent combination of education and experience.
- Two to three years of prior experience in Treasury, Accounting, or Finance for a large-scale resort and casino.
Responsibilities
- Prepare weekly short-term and long-term cash flow forecasts to support liquidity management decisions.
- Assist with cash management oversight, including wire payment approvals, fraud prevention, forecasting, and balance reconciliation.
- Assist with banking service requests, including opening, closing, and modifying bank accounts; reviewing banking transactions; handling ACH and reverse wire authorizations, account verifications, bank compliance, and bank reference letters.
- Conduct bank analysis, review fee analysis statements, identify and resolve irregularities, and perform daily cash reconciliation.
- Complete Treasury month-end close activities, including downloading bank statements and reporting cash balances; support the General Ledger team with journal entries and reconciliations.
- Assist with incoming wires, outgoing wires, and checks within the casino.
- Serve as a main contact for and administer the Company’s T&E Program, including the corporate credit card program.
- Follow Treasury policies and procedures to maintain appropriate controls and comply with Company and SOX requirements.
- Maintain banking and lending relationships.
- Assist with Treasury projects to improve processes and technologies, support operational efficiencies, and recommend improvements.
- Ensure Treasury policies and procedures are documented and maintained.
- Serve as security administrator for appropriate bank portals and other systems.
- Perform other temporary or permanent duties and responsibilities as assigned or modified.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
