Treasury Manager

Overview

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

Essential Duties and Responsibilities

·       Develop processes and reports to determine daily cash position across the organization and casino 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.

·       Develop and maintain 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.

·       Calculate and process monthly cash funding for individuals, trusts and 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.

·       Ensure full compliance with gaming regulations, anti-money laundering laws, and financial policies.

·       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.

·       Manage journal entry review of general accounting transactions monthly, quarterly, and annually.

·       Assist with yearly audit by preparing schedules/documentation.

·       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.

·       Supervise the accounts payable disbursement process.

·       Lead debt issuance and refinancing activities; manage covenant compliance and reporting.

·       Maintain relationship with the Board of Directors and prepare executive-level analysis as requested.

Education and Experience

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

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

Strong understanding of cash management, debt financing, and capital markets

Familiarity with regulatory compliance in gaming environments preferred

CPS, CTP preferred

Skills

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

Possesses strong leadership, supervisory, and management abilities.

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

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

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

Experience with web-based banking platforms.

Attention to detail, accuracy, process-oriented, and organized.

High proficiency in Microsoft Office (i.e. Excel, Word).

Strong written and verbal communication skills.