Treasury Analyst

Description

The Treasury Analyst at Fontainebleau Las Vegas will act as the liaison between internal departments and banking partners, handling day‑to‑day deliverables and supporting the implementation of treasury processes, internal controls, and cash‑flow forecasting.

The role involves managing cash‑management activities such as wire approvals, fraud prevention, balance reconciliation, and overseeing banking service requests including account openings, closures, modifications, ACH authorizations, and compliance documentation.

The analyst will also execute month‑end treasury close tasks, perform bank analysis and daily cash reconciliations, administer the corporate travel‑and‑expense program and credit‑card portfolio, and ensure all treasury policies comply with SOX and company standards.

• Prepare short‑term and long‑term cash‑flow forecasts weekly for liquidity management.
• Oversee cash management, including wire payment approvals, fraud prevention, forecasting, and balance reconciliation.
• Manage banking service requests: opening, closing, modifying accounts, ACH/reverse wire authorizations, and compliance documentation.
• Conduct bank fee analysis, resolve irregularities, and perform daily cash reconciliation.
• Execute month‑end treasury close: download bank statements, report cash balances, and support journal entries and reconciliations.
• Handle incoming and outgoing wires and checks for the casino.
• Administer the corporate travel‑and‑expense program and corporate credit‑card portfolio.
• Enforce treasury policies and procedures to maintain SOX and company compliance.
• Maintain strong banking and lending relationships.
• Lead Treasury projects to improve processes, technologies, and operational efficiencies.
• Document and maintain all Treasury policies and procedures.
• Serve as security administrator for bank portals and related systems.

Requirements

Candidates should hold a bachelor's degree in accounting, finance or a related field, possess 2‑3 years of treasury or finance experience in a large resort or casino, and demonstrate strong analytical, communication, and interpersonal skills, advanced Excel proficiency, and a professional demeanor.

Benefits

Fontainebleau is committed to diversity and inclusion, offers a competitive salary of $50,000–$75,000, and expects the incumbent to meet physical and environmental requirements such as occasional lifting up to 50 lb and exposure to moderate noise and second‑hand smoke.

Training + Development

Interview process

Visa Sponsorship

Security clearance