Senior Manager - Treasury
fulltime_permanent experiencedJob Overview
What are we building?
Hard Rock Digital (HRD) is a team focused on becoming the best online sportsbook, online casino, and social gaming company in the world. We are building a team that resonates passion for learning, operating and building new products and technologies for millions of consumers. We care about each customer's interaction, experience, behaviour, and insight and strive to ensure we are always acting authentically.
Rooted in the kindred spirits of Hard Rock and the Seminole Tribe of Florida, the new Hard Rock Digital taps a brand known the world over as the leader in gaming, entertainment, and hospitality. We are taking that foundation of success and bringing it to the digital space — ready to join us?
What is the position?
We are looking for a Senior Manager, Treasury to join our treasury team who will be overseeing daily cash management operations, liquidity, investments, ensuring compliance and internal controls, implementing systems and managing bank account opening process while supporting the company's financial strategy, including but not limited to:
Prepare and oversee Daily payment processing
Prepare and oversee Daily Cash Position and Daily Cash Flow Forecast
Prepare the analysis of monthly bank fee reporting
Prepare the analysis of monthly payment processor fees
Manage bank accounts and all treasury portals
Prepare and submit state attestation reports
Develop and enforce treasury policies, internal controls and procedures as needed
Implement treasury systems as needed
Respond to ad hoc analysis projects as assigned
Collaborate with internal departments such as compliance, operations, legal, accounting, etc.
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