AMVETS Jobs

Description We are offering an exciting opportunity for a Senior Treasury Manager in the entertainment and hospitality industry, based in Las Vegas, Nevada. This role will involve developing and overseeing a corporate Treasury function, reporting directly to the Chief Financial Officer and working closely with the executive team.

Responsibilities:

• Manage daily cash operations, including cash flow forecasting and optimization.

• Develop and maintain relationships with banks and financial institutions, negotiating terms and managing banking arrangements.

• Identify and manage financial risks, developing and implementing strategies to mitigate these risks.

• Oversee treasury operations, ensuring the accurate and timely reconciliation of cash transactions.

• Prepare and present treasury reports to senior management, providing analysis and recommendations on liquidity, financial risk, and investment opportunities.

• Ensure compliance with financial regulations, policies, and procedures, developing and maintaining internal controls to safeguard company assets.

• Contribute to the development and execution of the company's financial strategy, providing insights into cash flow and financing requirements.

• Develop and support improvements to treasury policies, procedures, and controls.

• Manage the company's debt portfolio, including debt compliance, covenant monitoring & reporting, and refinancing activities.

• Support special projects and M& A activities.

Skills:

• Proficiency in accounting software systems, ADP - Financial Services, ERP - Enterprise Resource Planning, ERP Solutions, and financial software.

• Extensive knowledge in accounting functions, accounts payable (AP), annual budget, budget processes, and capital management. Requirements • Proven experience in a similar role with a minimum of seven years

• Proficient with Accounting Software Systems and Financial software

• Familiarity with ADP - Financial Services

• Expertise in ERP - Enterprise Resource Planning and ERP Solutions

• Comprehensive understanding of Accounting Functions

• Experience with Accounts Payable (AP)

• Ability to manage Annual Budget and Budget Processes

• Knowledgeable in Capital Management

• Strong leadership skills

• Excellent communication and interpersonal skills

• Problem-solving and critical thinking abilities

• Advanced degree in Finance, Accounting, or related field preferred

• Professional certification such as CPA or CFA is an advantage.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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