Sr. Manager, Finance & Treasury

About This Role

This role will join the Global Corporate Treasury team and support strategic balance sheet analysis for a global gaming, digital experiences, and fintech solutions company. Responsibilities include cash flow forecasting, monthly/quarterly reporting, covenant forecasting, and capital markets transaction modeling.

Responsibilities

• Compile weekly global cash flow forecast for executive management
• Compile monthly & quarterly treasury reporting for executive management
• Compile and update debt covenant forecast
• Compile monthly bank fee reporting & analysis
• Execute strategies on treasury cost reductions
• Assist with capital markets transactions, including diligence, modeling, lender presentations
• Manage the Treasury budget and all other financial statement items Treasury owns (including Bank Fees, Interest Income, Interest Expense, Debt, FX)
• Prepare the annual Interest Expense & FX budget for the Group as well as monthly FX rate forecasts used by Financial Planning and Analysis
• Liaise with internal departments: Accounting (including external auditors), FP&A, Tax, Business Units and Legal
• Ensure company compliance with company Treasury policies

Requirements

• Bachelor degree in Business Administration, Finance or Accounting
• 5 years with FP&A, Accounting, or Treasury experience
• Comfortable working in a fast-paced environment
• Ability to multi-task as necessary
• Strong organizational and analytical skills
• Extremely detail-oriented
• Excellent written and verbal communication skills
• Proficiency with Excel, Word and Power Point

Qualifications

• Bachelor degree in Business Administration, Finance or Accounting
• 5 years with FP&A, Accounting, or Treasury experience

Nice to Have

• Experience in SAP/BPC and Bloomberg

Skills

* Required skills

Benefits