Treasury Manager

Aristocrat
Las Vegas Nevada 89119 United States of America
28 days ago
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Job Posting Title

Treasury Manager

Summary

The Treasury Manager will oversee global daily operations including cash management, debt administration, and banking administration along with owning and updating all cash and debt forecasting. Individual must be a strong collaborator and multi-tasker. Will be required to work with various groups across the company.

What you'll do

· Develop reports to monitor company-wide cash, bank accounts, bank fees, debt, and covenants.

· Broaden use of treasury management system to drive efficiencies.

· Collaborate with other groups in Finance and IT to process map and ensure system connectivity.

· Work with external banking relationships to simplify current cash structure.

· Document all processes and procedures to ensure controls are in place.

· Own cash forecast and covenant forecast for company-wide monitoring.

· Own interest rate and FX hedging strategy and execution.

· Own monthly treasury report and quarterly board report.

· Lead all global bank account activity including account opening, closing, KYC. Collaborate with BUs and banks for efficient process.

· Point of contact with Treasury banks on operational activities.

· Execute employee share purchases and semi-annual shareholder dividend payments.

· Assist with day to day tasks such as cash management, semi-year and year end reporting, FX, interest rates, debt administration.

What we're looking for

Why Aristocrat?

Our Values

The US based roles may require registration with the Nevada Gaming Control Board (NGCB) and/or other gaming jurisdictions in which we operate.

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