Top 5799 Treasury Jobs

Treasury Analysis Manager
Affinity Gaming —Las Vegas, NV
- Computer literacy
- Mid-level
- 3 years
Quick Apply
Treasury Analyst
Confidential —Dallas-Fort Worth, TX
- $70,000 - $80,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Health savings account
- Paid holidays
Quick Apply
Treasury Support Specialist
Wilson & Muir Bank —Louisville, KY
- From $24 an hour
- Full-time
- English
- Mid-level
- Finance
- Health savings account
- Health insurance
Quick Apply
1h
Treasury Analyst
EZOCEAN —Chino, CA
- $19 - $24 an hour
- Full-time
- Spanish
- Microsoft Excel
- Data analysis skills
- Health insurance
- Dental insurance
Quick Apply
Treasury Assistant
Michels Corporation —Brownsville, WI
- Temporary
- Office
- Finance
- Accounting
- 401(k)
Quick Apply
Treasury Analyst
Behavior Analysis and Intervention Center LLC —Remote
- $70,877.51 - $85,357.86 a year
- Part-time
- Remote
- Mid-level
- Analysis skills
- Presentation skills
- Health insurance
- Dental insurance
Quick Apply
10d
Treasury Analyst
Parsons —Pasadena, CA
- $26.59 - $46.54 an hour
- Hybrid work
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Senior Treasury Analyst
Hyland Software —Remote
- Remote
- Windows
- Finance
- Analysis skills
Treasury Operations Analyst
Susa Financial, Inc —Connecticut
- $73,900 - $98,500 a year
- Full-time
- Mid-level
- Office
- Organizational skills
- Employee stock purchase plan
- Health insurance
Quick Apply
Treasury and Compliance Manager
VC Lab —Remote
- $110,000 - $160,000 a year
- Remote
- 6 years
- Continuous improvement
- Senior level
- Paid time off
- Flexible schedule
Treasury Accountant
Chickasaw Nation Industries —Remote
- Full-time
- Remote
- CPA
- ERP systems
- Mid-level
- AD&D insurance
- Disability insurance
9d
Treasury Analyst
SpaceX —Hawthorne, CA
- $85,000 - $120,000 a year
- Email
- Hybrid work
- Research
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Treasury Analyst
Devoted Health —Remote
- $70,000 - $95,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Dental insurance
- 401(k)
Treasury Manager
Kaplan —Remote
- Full-time
- Remote
- Background check
- Oracle
- Supervising experience
- Paid holidays
- Health insurance
Treasury Analyst
Pitney Bowes Inc —Shelton, CT
- $60,000 - $70,000 a year
- Online Application
- Hybrid work
- Customer service
- ERP systems
- Office
Quick Apply
Treasury Analyst
Atlas Oil —Houston, TX
- Office
- Finance
- Bachelor's degree
Quick Apply
Treasury Staff Accountant 1 (Hybrid/Remote)
Aaron's, Inc. —Remote
- Full-time
- Remote
- Microsoft Outlook
- Office
- Finance
- Disability insurance
- Health insurance
Quick Apply
2d
Treasury and FinOps Analyst
Figure Lending —New York, NY
- $76,500 - $103,500 a year
- Hybrid work
- ERP systems
- Mid-level
- Residential
- Continuing education credits
- Commuter assistance
Quick Apply
Trust & Treasury Analyst
Hodgson Russ LLP —Buffalo, NY
- $49,200 - $60,450 a year
- Full-time
- Background check
- Customer service
- Mid-level
- Health savings account
- Disability insurance
Quick Apply
Director of Accounting
Northland Management Services —Eau Claire, WI
- $90,000 - $125,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Disability insurance
- Health insurance
Quick Apply
8d

I want to receive the latest job alert for treasury

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Treasury Analysis Manager

Affinity Gaming -
Las Vegas, NV

Quick Apply

Job Details

Qualifications

Treasury management
Treasury operations
Accounting and finance experience
Cash management
Data-driven problem-solving
Financial projection model development

Full Job Description

This position is a part of the Accounting and Finance Management team which reports directly to the Chief Financial Officer. The Treasury Analysis Manager will be responsible for managing Affinity’s cash forecast modeling, liquidity management, treasury operations, investments, and banking relationships across corporate, casino and restaurant locations. The Treasury Analysis Manager will play a crucial role in ensuring liquidity, optimizing capital structure, and implementing risk management strategies that support continued growth in the gaming and hospitality space.

Essential Duties and Responsibilities

· Develop and maintain 13 week cash flow forecasts to monitor cash positions across properties and ensure optimized cash management. Understand and prepare monthly operating needs to ensure adequate liquidity for operating cash needs and proper cash holdings in interest bearing and non-interest bearing accounts.

· Develop processes and reports to determine daily cash position across the organization casino and restaurant properties; track and manage intra-company funding, anticipate borrowing needs and available funds for investment.

· Manage all Treasury functions including incoming/outgoing banking transactions, bank account setup, structure, and review. Management of cash and debt across all ownership entities.

· Track ongoing related party notes and payables between individuals, trusts and entities.

· Assist in development of Treasury policy, guidelines, and internal controls and ensure activities adhere to established compliance standards.

· Collaborate with Controller to oversee, monitor, and work to improve accounting procedures and internal controls. Manage all treasury related controls for appropriate fraud prevention measures

· Assist and support other team members including Management, as needed, with daily accounting requirements and assist in problem solving complex challenges.

· Assist with yearly audit by preparing schedules/documentation.

· Assist with yearly ASC 350/ASC 360 asset impairment compliance.

· Engage with Finance leadership and Casino teams on special projects or initiatives as requested.

· Provide support for the monthly consolidated financials as well as forecast.

· Continual oversight on best practices of bank accounts and operating portfolios

· Support of all existing bank accounts and establishment of new bank accounts as necessary.

Education and Experience

Bachelor's or Master's degree in Accounting, Finance, or Economics

Minimum 3-5 years of progressive experience within corporate finance/treasury/financial analysis.

Strong understanding of cash management, cash flow modeling and data analytics.

Familiarity with regulatory compliance in gaming environments preferred

Computer/Technical Skills

Highly proficient in all Microsoft Office applications with advanced skill level building financial/cash models

Experience with general ledger, casino management, lodging and point of sale applications preferred.

Experience with web-based banking platforms.

Nice to haves – experience with enterprise reporting systems (Tableau, Power BI) and experience with SQL programming.

Business and Problem Solving Skills

Excellent problem-solving skills, along with the ability to think analytically and critically.

Excellent organizational and time management skills, hands-on and self-directed.

Fast learner of business models, programs, and architectures.

Demonstrated capability to synthesize data, understand business dynamics and think globally and strategically.

High level of knowledge with regards to treasury and accounting principles and practices.

Possesses strong leadership, supervisory, and management abilities.

Team player comfortable working with employees at all levels of the organization.

High attention to detail, accuracy, and process-oriented.

Strong written and verbal communication skills.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

Quick Apply

Refine Your Search

treasury jobs

Treasury Analysis Manager

Treasury Analyst

Treasury Support Specialist

Treasury Analyst

Treasury Assistant

Treasury Analyst

Treasury Analyst

Senior Treasury Analyst

Treasury Operations Analyst

Treasury and Compliance Manager

Treasury Accountant

Treasury Analyst

Treasury Analyst

Treasury Manager

Treasury Analyst

Treasury Analyst

Treasury Staff Accountant 1 (Hybrid/Remote)

Treasury and FinOps Analyst

Trust & Treasury Analyst

Director of Accounting

I want to receive the latest job alert for treasury

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected