Treasury Analysis Manager

This position is a part of the Accounting and Finance Management team which reports directly to the Chief Financial Officer. The Treasury Analysis Manager will be responsible for managing Affinity’s cash forecast modeling, liquidity management, treasury operations, investments, and banking relationships across corporate, casino and restaurant locations. The Treasury Analysis Manager will play a crucial role in ensuring liquidity, optimizing capital structure, and implementing risk management strategies that support continued growth in the gaming and hospitality space.

Essential Duties and Responsibilities

·       Develop and maintain 13 week cash flow forecasts to monitor cash positions across properties and ensure optimized cash management. Understand and prepare monthly operating needs to ensure adequate liquidity for operating cash needs and proper cash holdings in interest bearing and non-interest bearing accounts.

·       Develop processes and reports to determine daily cash position across the organization  casino and restaurant properties; track and manage intra-company funding, anticipate borrowing needs and available funds for investment.

·       Manage all Treasury functions including incoming/outgoing banking transactions, bank account setup, structure, and review.  Management of cash and debt across all ownership entities.

·      Track ongoing related party notes and payables between individuals, trusts and entities.

·       Assist in development of Treasury policy, guidelines, and internal controls and ensure activities adhere to established compliance standards.

·       Collaborate with Controller to oversee, monitor, and work to improve accounting procedures and internal controls.  Manage all treasury related controls for appropriate fraud prevention measures

·       Assist and support other team members including Management, as needed, with daily accounting requirements and assist in problem solving complex challenges.

·       Assist with yearly audit by preparing schedules/documentation.

·       Assist with yearly ASC 350/ASC 360 asset impairment compliance.

·       Engage with Finance leadership and Casino teams on special projects or initiatives as requested.

·       Provide support for the monthly consolidated financials as well as forecast.

·       Continual oversight on best practices of bank accounts and operating portfolios

·       Support of all existing bank accounts and establishment of new bank accounts as necessary.

Education and Experience

Bachelor's or Master's degree in Accounting, Finance, or Economics

Minimum 3-5 years of progressive experience within corporate finance/treasury/financial analysis.

Strong understanding of cash management, cash flow modeling and data analytics.

Familiarity with regulatory compliance in gaming environments preferred

Computer/Technical Skills

Highly proficient in all Microsoft Office applications with advanced skill level building financial/cash models

Experience with general ledger, casino management, lodging and point of sale applications preferred.

Experience with web-based banking platforms.

Nice to haves – experience with enterprise reporting systems (Tableau, Power BI) and experience with SQL programming.

Business and Problem Solving Skills

Excellent problem-solving skills, along with the ability to think analytically and critically.

Excellent organizational and time management skills, hands-on and self-directed.

Fast learner of business models, programs, and architectures.

Demonstrated capability to synthesize data, understand business dynamics and think globally and strategically.

High level of knowledge with regards to treasury and accounting principles and practices.

Possesses strong leadership, supervisory, and management abilities.

Team player comfortable working with employees at all levels of the organization.

High attention to detail, accuracy, and process-oriented.

Strong written and verbal communication skills.