Job Title: Treasury Analyst
Location:ย Burr Ridge, IL
Employment Type: Full-Time/Permanent
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About Us
We are a leading distributed gaming operator in the United States, as well as a developer of brick-and-mortar casinos that serve local gaming markets and horse racing venues. We are dedicated to delivering unmatched value to its customers through its innovative solutions and exceptional service and is a preferred partner for local business owners in the markets it serves. We are the largest terminal operator in the country, supporting more than 27,000 gaming terminals in 4,300 local and regional establishments across ten states. Offering turnkey full-service gaming solutions, manufactures, installs, and operates gaming terminals and related equipment, including slot machines, redemption terminals, video game machines, gaming software, and amusements to authorized non-casino locations including bars, restaurants, convenience stores, truck stops, fraternal and veteran establishments as well as casinos and horse racing venues.
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Job Description:
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Summary
Reporting to the Senior Treasury Manager, the primary responsibility of this position includes but is not limited to facilitating daily cash management, banking, financial reporting, cash reconciliation and accounting activities.
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Position Basics
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Responsibilities
- Oversee day-to-day banking activities, including reviewing/validating payment files
- Update, manage, and analyze the companyโs cash forecast
- Monitoring bank transactions and upload/enter JEs to ERP
- Oversee ATM commission and reporting
- Facilitate issuance and reporting ATM debit card
- Compile and analyze financial information to reconcile cash
- Develop, monitor and analyze bank fees including credit card and cash management expenses
- Ensure treasury reporting deadlines are met
- Prepare treasury management reports as needed
- Support accounting, accounts payable, ATM, financial planning, internal and external audit and other functions as they relate to treasury transactions and entity structures
- Ad-hoc projects as assigned
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Qualifications
- 2+ years of experience in a Finance related field, Treasury preferred
- Proficient in Microsoft Excel, Power BI and Banking portals
- Experience with financial management systems, such as NetSuite and Salesforce (preferred)
- Gaming experience preferred
- Strong time management and organizational skills; able to manage priorities and workflow