Manager, Treasury
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Job Location:
Las Vegas, NV - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
What Youll Do
Manage the companys day-to-day treasury activities including cash liquidity banking and debt compliance.
Responsibilities
- Manage cash positioning and cash flow forecasting.
- Oversee bank account administration controls and signatory management.
- Serve as primary contact with banking partners; negotiate services and fees.
- Monitor debt facilities borrowing capacity and covenant compliance.
- Support new debt issuance refinancing and related compliance reporting.
- Review and process wires ACH and other treasury disbursements.
- Maintain relationships with credit card partners and manage merchant accounts
- Develop and maintain Treasury policies procedures and internal controls.
- Identify opportunities for efficiency in treasury operations and systems.
- Partner with Accounting FP&A Tax and Legal on capital planning.
- Provide regular cash and liquidity reporting to CFO/SVP.
- Assist with fraud prevention and risk management initiatives.
Candidate Profile
- Self-motivated hands-on and comfortable managing treasury activities independently.
- Strong attention to detail with a high degree of accuracy and integrity.
- Analytical thinker with ability to interpret financial data and identify risks/opportunities.
- Effective communicator who can explain complex financial concepts to non-finance leaders.
- Skilled at building strong relationships with banks internal teams and external partners.
- Organized deadline-driven and able to manage multiple priorities.
- Flexible and adaptable in a growing changing environment (REIT transition).
- Collaborative team player who works well across Accounting Tax FP&A and Legal.
Qualifications
- Bachelors degree in Finance Accounting or related field.
- 57 years of treasury corporate finance or cash management experience.
- Experience with cash forecasting and liquidity planning.
- Strong Excel and financial modeling skills.
- Knowledge of debt facilities and covenant reporting.
- Prior commercial real estate experience (preferred not required).
- Certified Treasury Professional (CTP) or similar designation (preferred).
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
RepZio seamlessly unites the physical and digital marketplace serving the Furniture, Gift, Home Décor and Apparel industries.
