Treasury Analyst

Bally's Corporation

  • Providence, RI
  • $70,000-76,000 per year
  • Permanent
  • Full-time
  • 24 days ago
Description :About Bally’s CorporationBally’s Corporation (NYSE: BALY) is a global casino-entertainment company with a growing omni-channel presence. Bally’s 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, Bally’s 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 11,500 employees, its casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally’s 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 Bally’s Corporation and its subsidiaries.Responsibilities:
  • Monitor and analyze corporate’s 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 Treasury’s liaison with the company’s 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:
  • $70,000- $76,000 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.Skills : Microsoft Excel: Advanced
G.A.A.P: Intermediate
Detail Oriented: Intermediate
Communication: Intermediate
Accounting: IntermediateBehaviors : Team Player: Works well as a member of a group
Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done wellMotivation : Ability to Make an Impact: Inspired to perform well by the ability to contribute to the success of a project or the organization
Self-Starter: Inspired to perform without outside helpEducation : BachelorsExperience : 2 years: Direct treasury (cash management, banking, and other treasury activities) experienceLicences & certifications RI Lottery License Ops

Bally's Corporation