Manager - Treasury
Manager - Treasury
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Job Description
The Treasury Manager is responsible for managing the organizations treasury functions including cash management liquidity planning and short-term investments. This role will ensure optimal cash flow compliance with financial policies and support strategic financial decision-making.
Job Responsibilities:
- Oversee daily cash management global cash forecasting and liquidity planning to ensure sufficient funds are available for operational needs.
- Prepare and deliver regular reports and dashboards on cash positions liquidity and treasury metrics.
- Oversee opening closing and maintenance of domestic and international bank accounts.
- Drive and deliver continuous improvement and cash management best practices in processes and procedures within the Treasury function.
- Monitor and manage the companys cash positions and short-term investments.
- Manage corporate financing arrangements including the global debt portfolios debt and interest payment schedules.
- Ensure compliance with internal controls policies and procedures in treasury operations.
- Support internal cash reporting requirements for cash and debt activity and schedules for annual and quarterly statements.
- Help with auditing processes and compliance tracking.
- Manage wire and ACH payments through online banking portals and related reporting.
- Familiarity with regulatory requirements (e.g. SOX KYC AML) related to treasury activities.
- Provide central support for ad-hoc treasury needs.
- Analyze monthly bank fees and ensure pricing is managed.
- Manage annual FBAR reporting.
- Assist in leading and developing the treasury team
Qualifications :
- Bachelors degree in Finance Accounting Economics or related field.
- 5 years of experience in treasury finance or related roles.
- Strong knowledge of cash management financial instruments banking practices and risk management.
- Must possess strong analytical and problem-solving skills.
- Should possess excellent communication skills. Effective listening skills with strong decision-making abilities necessary.
- Intermediate Excel skills.
- Must be able to manage multiple tasks and be detailed oriented.
- Must maintain the highest level of confidentiality at all times.
- Candidate must be well groomed and professional.
Additional Information :
Wynn Resorts is an equal opportunity employer committed to hiring a diverse workforce and sustaining an inclusive culture. Wynn Resorts does not discriminate on the basis of disability veteran status or any other basis protected under federal state or local laws confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
