Treasury & Cash Flow Analyst

Fontainbleau; Las Vegas, Northern (NV, KY); On-site; USD 50,000 - 75,000; Full time

Job summary

Fontainebleau Las Vegas is seeking a Treasury Analyst to facilitate day-to-day deliverables between internal departments and our banking partners, and to assist with treasury process implementations and cash flow forecasting.

You will perform cashflow forecasting, oversee cash management, manage banking services, and support month-end close while maintaining strong banking relationships and contributing to treasury projects.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–3 years in Treasury, Accounting, or Finance for large-scale resort and casino preferred.
• Strong analytical and data synthesis skills.
• Excellent written and verbal communication abilities.
• Proficient in Microsoft Excel and Office suite.

Responsibilities

• Develop cashflow forecasts to support liquidity decisions.
• Oversee cash management activities including wire payments and reconciliations.
• Support bank account management and service requests.
• Contribute to month-end close and journal entries.
• Ensure Treasury policies and SOX compliance.

Skills

Excel

Data analysis

Communication

Presentation

Education

Bachelor's degree in accounting/finance

Job description

Fontainebleau Las Vegas is seeking a Treasury Analyst to facilitate day-to-day deliverables between internal departments and our banking partners, and to assist with treasury process implementations and cash flow forecasting.

You will perform cashflow forecasting, oversee cash management, manage banking services, and support month-end close while maintaining strong banking relationships and contributing to treasury projects.