Treasury Analyst
Treasury Analyst
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$ 70000 - 76000
1 Vacancy
Job Description
About Ballys Corporation
Ballys Corporation (NYSE: BALY) is a global casino-entertainment company with a growing omni-channel presence. Ballys owns and operates 19 casinos across 11 states along with a golf course in New York and a horse racetrack in Colorado and holds OSB licenses in 13 jurisdictions in North America. The acquisition of Aspers Casino in Newcastle UK expands its international reach. It also owns Bally Bet a first-in-class sports betting platform Bally Casino a growing iCasino platform Ballys Interactive International division (formerly Gamesys Group) a leading global interactive gaming operator and a significant economic stake in Intralot S.A. (ATSE: INLOT) a global lottery management and services business.
With 11500 employees its casino operations include approximately 17700 slot machines 630 table games and 3950 hotel rooms. Ballys also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas.
The Role:
Supports all phases of treasury operations particularly cash management bank account administration intercompany transactions and capital market operations of Ballys Corporation and its subsidiaries.
Responsibilities:
- Monitor and analyze corporates daily cash position and weekly global cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments. Assists in the execution of daily cash management duties.
- Pool cash from all secondary bank accounts when necessary
- Lead and assist with Treasury projects and initiatives.
- Assist in executing standby letters of credit performance bonds or similar instruments.
- Prepare weekly report on the global cash position.
- Provides information in connection with external and internal audits and monitors cash management activities to ensure compliance.
- Assist in maintaining banking records and legal documentation including SOX and FBAR related documentation.
- Assist other departments (e.g. Financial Reporting Corp Accounting Audit) with quarter-end and ad hoc information requests as needed.
- Act as Treasurys liaison with the companys business units in setting up new bank accounts banking services and handle banking inquiries and related matters.
- Support finance and other functions as they related to Treasury transactions and entity structures
- Perform any other special duties projects or analyses as directed by the company
Competencies:
- Understanding of public company finance treasury and commercial/corporate banking
- Role requires quantitative analysis to make quantitative solutions.
- Problem solver that enjoys working in a fast-paced environment on a variety of projects
- Microsoft excel modelling experience and/or excel programming.
- Familiarity with financial accounting and/or planning systems (Hyperion Peoplesoft MS Dynamic
Qualifications:
- BA/BS in Finance Accounting or equivalent
- CTP is preferred but not required.
- Minimum of 2 years of direct treasury experience: cash management banking and other treasury activities
Target Compensation:
- $70000- $76000 Annual Salary
Please note this job description is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee for this job. Duties responsibilities and activities may change at any time with or without notice.
Required Experience:
IC
Employment Type
Full-Time
