Analyst - Treasury

Summary

Hard Rock Digital is an online sportsbook, casino, and social gaming company building digital products and technologies for millions of consumers. The Treasury Analyst will manage daily cash operations, including cash positioning and forecasting, payment execution, vendor banking setup, reporting, regulatory cash requirements, and treasury process controls.

Responsibilities

• Prepare the daily cash position and daily cash flow forecast
• Execute daily payment processing, including wire and ACH preparation, verification, and release
• Own the vendor registration and banking setup process, including collection and validation of banking details, callback verification, and coordination with accounts payable and procurement
• Maintain vendor banking records in the ERP and banking platforms, ensuring changes follow fraud-prevention controls
• Maintain rolling short-term cash forecasts and investigate and explain variances to actuals
• Support month-end close reporting
• Prepare monthly bank fee and account analysis reporting, flagging errors and savings opportunities
• Assist with bank account openings, closings, and maintenance, including documentation and signer updates
• Prepare state attestation and regulatory cash reporting on schedule
• Maintain treasury process documentation and support adherence to treasury policies and internal controls
• Collaborate with internal departments such as accounting, compliance, operations, legal, and payments
• Support operations and finance leadership on other projects and ad hoc analysis as needed
• Any other projects as business may require

Skills

• BA/BS in Finance, Accounting, Economics, or Business Administration is required
• 1+ years' experience or a relevant educational background in treasury, cash management, banking, accounting, or corporate finance, or a related field
• Working knowledge of daily cash positioning, cash forecasting, and bank account structures
• Experience with payment execution and vendor banking setup, including an understanding of payment fraud risks and verification controls
• Exposure to month-end close, reports and reconciliations
• Problem-solving, and analytical skills with a high attention to detail
• Ability to meet recurring daily and month-end deadlines while balancing multiple projects at any given time
• Proven ability to build and maintain positive and effective relationships across teams and levels in the organization, including management, colleagues, auditors, vendors, and banking partners
• Excellent verbal and written communication skills
• Background with a gaming, digital, payments, or e-commerce company preferred
• Experience with online banking platforms, an ERP system, and/or a treasury management system preferred
• High proficiency with Excel, including pivot tables, lookups, and working with large data sets preferred

Qualifications

Must Haves

• BA/BS in Finance, Accounting, Economics, or Business Administration is required
• 1+ years' experience or a relevant educational background in treasury, cash management, banking, accounting, or corporate finance, or a related field
• Working knowledge of daily cash positioning, cash forecasting, and bank account structures
• Experience with payment execution and vendor banking setup, including an understanding of payment fraud risks and verification controls
• Exposure to month-end close, reports and reconciliations
• Problem-solving, and analytical skills with a high attention to detail
• Ability to meet recurring daily and month-end deadlines while balancing multiple projects at any given time
• Proven ability to build and maintain positive and effective relationships across teams and levels in the organization, including management, colleagues, auditors, vendors, and banking partners
• Excellent verbal and written communication skills

Nice to Haves

• Background with a gaming, digital, payments, or e-commerce company preferred
• Experience with online banking platforms, an ERP system, and/or a treasury management system preferred
• High proficiency with Excel, including pivot tables, lookups, and working with large data sets preferred

Benefits

• Hybrid/Remote work environment
• Flexible vacation allowance
• Start-up culture backed by a secure, global brand
• Opportunity to build products enjoyed by millions as part of a passionate team