Analyst - Treasury

Hard Rock Digital; United States; On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid/Remote work

Competitive pay

Flexible vacation

Job summary

Hard Rock Digital is seeking a Treasury Analyst to join the treasury team, reporting to the VP, Treasury. This role centers on daily cash operations, forecasting, payments processing, vendor banking setup, and supporting month-end close.

You will collaborate with accounting, compliance, operations, legal, and payments; bring at least two years in treasury or related field; strong Excel skills; and attention to detail to manage banking records and cash reporting.

Qualifications

• BA/BS in Finance, Accounting, Economics, or Business Administration is required.
• Minimum of two years’ treasury, cash management, banking, accounting, or corporate finance experience.
• Background in gaming, digital, payments, or e-commerce is a plus.
• Working knowledge of daily cash positioning, cash forecasting, and bank account structures.
• Experience with payment execution and vendor banking setup, including fraud risks and controls.
• Exposure to month-end close, reports and reconciliations.
• Experience with ERP and treasury systems is preferred.
• High proficiency with Excel, including pivot tables and lookups on large data sets.
• Strong problem-solving and analytical abilities with high attention to detail.
• Ability to meet daily and month-end deadlines while balancing multiple projects.
• Proven ability to collaborate across teams and communicate effectively.

Responsibilities

• Prepare the daily cash position and daily cash flow forecast.
• Execute daily payment processing, including wire and ACH verification and release.
• Own vendor registration and banking setup processes and verify banking details.
• Maintain vendor banking records in ERP and banking platforms with fraud-prevention controls.
• Maintain rolling short-term cash forecasts and explain variances to actuals.
• Support month-end close reporting.
• Prepare monthly bank fee and account analysis reporting.
• Assist with bank account openings, closings, and signer updates.
• Prepare state attestation and regulatory cash reporting.
• Maintain treasury process documentation and adherence to treasury policies.
• Collaborate with accounting, compliance, operations, legal, and payments.
• Support other projects and ad hoc analysis as needed.
• Take on other projects as business requires.

Skills

Excel

Treasury experience

Cash forecasting

Attention to detail

Verbal communication

Written communication

Education

Bachelor's degree in Finance, Accounting, Economics, or Business Administration

Tools

ERP system

Treasury management system

Online banking platforms

Job description

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 with passion for learning, operating and building new products and technologies for millions of consumers. We care about each customer's interaction, experience, behavior, 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 Treasury Analyst to join our treasury team, reporting to the VP, Treasury. This role is at the center of our daily cash operations — owning the daily cash position and forecast, executing payments, managing vendor registration and banking setup, supporting month-end close reporting, and partnering with operations on projects that keep a fast-growing, multi-state gaming business running, including but not limited to:

• 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

What are we looking for?

Required and preferred candidate skills and experience:

• BA/BS in Finance, Accounting, Economics, or Business Administration is required.

• Minimum of two years’ experience in treasury, cash management, banking, accounting, or corporate finance.

• Background with a gaming, digital, payments, or e-commerce company preferred.

• 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

• 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.

• 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.

What is in it for you?

We offer our employees more than just compensation. Our team enjoys:

• Competitive pay and 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

Roster of Uniques

We care deeply about every interaction our customers have with us, and trust and empower our staff to own and drive their experience. Our vision for our business and customers is built on fostering a diverse and inclusive work environment where regardless of background or beliefs you feel able to be authentic and bring all your talent into play. We want to celebrate you being you (we are an equal opportunity employer).