Fontainebleau Las Vegas · 1 day ago
Treasury Analyst
Las Vegas, NV
Full-time
Onsite
Entry, Mid Level
$50K/yr - $75K/yr
2+ years expFontainebleau Las Vegas is a prominent resort and casino, and they are seeking a Treasury Analyst to manage day-to-day financial operations and enhance treasury processes. The role involves cash flow forecasting, cash management oversight, and maintaining banking relationships while ensuring compliance with company policies.
Hospitality
Responsibilities
Prepare short-term and long-term cashflow forecasts to assist with liquidity management decisions on a weekly basis
Assist with oversight of cash management, including wire payment approvals, fraud prevention, forecasting, and balance reconciliation
Provide assistance with the management of banking service requests that include the opening, closing, and modifications to existing bank accounts, evaluating the integrity of related banking transactions that occur throughout the month, ACH/reverse wire authorizations, account verifications, bank compliance, and bank reference letters
Complete overall bank analysis, including review of fee analysis statements, identification and resolution of identified irregularities, and daily cash reconciliation
Perform month end close activities as it relates to Treasury, including bank statement download, cash balance reporting, and supporting the General Ledger team with journal entries and reconciliations
Assist with the day-to-day responsibilities as it relates to the incoming wires, outgoing wires, and checks within the casino
Serve as a main contact and administer the Company’s T&E Program including corporate credit card program
Adhere to Treasury policies and procedures that ensure adequate control over treasury activities and compliance with Company and SOX requirements
Maintain good banking and lending relationships
Assist with ongoing Treasury projects to improve current processes and technologies that facilitate operational efficiencies and make recommendations for improvements
Ensure all Treasury policies and procedures are documented and maintained
Security Administrator of appropriate bank portals and other systems
Temporary or permanent duties and responsibilities may be added to or modified as deemed necessary
Qualification
Required
Must be at least 21 years of age
Bachelor's degree in accounting, finance, or a related field and/or equivalent combination of education and experience preferred
Ability to gather, synthesize, and analyze data and draw logical conclusions
Strong written and verbal communication skills
Ability to handle sensitive information in a confidential manner
Excellent time management skills with a proven ability to meet deadlines without supervision
Strong operational knowledge within the Hospitality and/or Gaming industry
Ability to obtain and maintain full knowledge and understanding of Company and department rules and regulations, policies, and procedures
Excellent interpersonal skills to deal effectively with a varying group of contacts
Advanced knowledge of Microsoft Office Suite, especially Microsoft Excel
Professional appearance and demeanor
Strong presentation skills
Preferred
One-three (2-3) years prior experience in Treasury, Accounting, or Finance for a large-scale resort and casino preferred
Company
Fontainebleau Las Vegas
Fontainebleau Las Vegas is a 67-story, vertically integrated luxury resort.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
John Helderman
Chief Financial Officer
Colleen Birch
Chief Operating Officer
Company data provided by crunchbase