Manager of Treasury
Job in
Providence, Providence County, Rhode Island, 02940, USA
Listed on 2026-06-02
Listing for:
Bally's Corporation
Full Time
position Listed on 2026-06-02
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
Responsibilities:
* Supervise the treasury team that will oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity.
* Manage short-term cash forecasting to ensure timely payments and cover operating expenses.
* Assist in executing standby letters of credit, performance bonds or similar instruments.
* Maintain and update debt schedules, including revolvers, term loans, letters of credit, and senior notes.
* Prepare monthly debt roll forwards and interest expense calculations.
* Assist with quarterly debt disclosures and financial reporting footnotes.
* Maintain and update derivatives schedules, including cross-currency swaps.
* Validate calculations related to derivative activity and settlements.
* Support execution and tracking of FX trades.
* Coordinate with internal teams and banking partners on settlements and confirmations.
* Develop and implement cash management policies and procedures to improve cash flow efficiency.
* Assist with intercompany funding and liquidity management.
* Supervise and manage the payments team, which will oversee global payments including ACH, wire transfers, credit card payments, checks, and international transactions.
* Ensure compliance with internal and external financial policies and regulations.
* Prepare regular cash flow reports and accounts receivable aging reports for senior management.
* Provide analysis of cash flow trends and accounts receivable performance.
* Assist in the preparation of month-end and year-end financial reports, including reconciliations.
* Provide recommendations for process improvements based on reporting and analysis.
* Lead, train, and motivate the payments and treasury teams.
* Ensure compliance with company policies, accounting standards, and relevant regulations.
* Participate in audits and provide necessary documentation to auditors.
* Assist in treasury management and funding decisions as required.
* Other duties as assigned
Competencies:
* Excellent analytical and problem-solving skills.
* Advanced Excel skills (ability to maintain and analyze complex models).
* Strong understanding of interest calculations, amortization schedules, and debt roll forwards.
* Experience supporting treasury operations and cash management.
* Strong communication and interpersonal skills.
* Detail-oriented with a focus on accuracy and process improvement.
* Ability to manage multiple tasks and prioritize effectively in a fast-paced environment
Compensation:
* $100,000- $115,000 Annual Salary
* Bonus Eligible
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
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