Sr Analyst - Treasury

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Date: Jan 1, 2022

Location: Las Vegas, Nevada, US

Company: Las Vegas Sands Corp.

Position Overview:

The primary responsibility of the Senior Analyst - Treasury is to facilitate the effective management of the property’s treasury processes and to provide insightful, actionable forward- looking analysis to management involving the Treasury operations of the property.  Reporting to the Executive Director – Treasury, this person will be focused on Treasury activities including the property’s liquidity & financial risks, banking relationships, credit administration and supporting management and operating departments.

All duties are to be performed in accordance with departmental and The Venetian | The Palazzo Casino Resort’s policies, practices, and procedures. 

Essential Duties & Responsibilities:

  • Facilitate treasury operations and treasury/financial analysis for the property.  Participate as a member of the Finance team focused on treasury related activities.
  • Perform the daily cash management operations for the property, including cash reconciliations, variance investigations and cash reporting.
  • Implement cash management best practices and procedures to ensure efficiency & enhance internal controls and minimize fees.
  • Analyze activities and provide recommendations to the Executive Director – Treasury with safeguarding the property assets to ensure financial transactions, policies and procedures are maintained and fulfilled.
  • Prepare, transact and document all wire transfers and ACH payments/check transactions in accordance with established property policies and procedures.
  • Monitor Positive Pay and ACH Debit Blocking services for pay/return decisions.
  • Maintain master bank account list and bank account schematics, including updating signers and account changes.

Additional Duties & Responsibilities:

  • Review cash management banking agreements to ensure adherence to pricing and service quality of banking products.  Analyze and review bank fee analyses and invoices.
  • Drive property treasury procedures and controls including compliance with Sarbanes-Oxley Section 404 and Internal Audit reviews.
  • Manage the property credit card program including opening/deactivating cards and credit limit increases.
  • Participate in the ongoing maintenance and administration of the property treasury systems including CashPro, Kyriba and GRAM.
  • Assist with the property cash forecasting tool including enhancements and cash inflow/outflow analytics.
  • Possess skills to hasten resolution, assess course of action and implement or take action based upon findings.

Additional Duties & Responsibilities:

  • Arrange timeline to complete tasks and department assignments or projects, and meet the deadlines related to those assignments.
  • Work on actual projects or services to help achieve the objectives of the treasury function.  Evaluate information to render an opinion or take action based on that information that will impact the treasury function.
  • Render advice and provide expertise or judgement based on information gathered, studied, analyzed or reviewed.
  • Special projects as required, working closely with Senior Management on various financial objectives and system upgrades.
  • Performs other related duties as assigned.

Additional Duties & Responsibilities:

Company Standards of Conduct

All The Venetian Resort Team Members are expected to conduct and carry themselves in a professional manner at all times. Team Members are required to observe the Company’s standards, work requirements and rules of conduct.

Minimum Qualifications:

  • 21 years of age.
  • Proof of authorization/eligibility to work in the United States.
  • Bachelor’s degree in Finance, Accounting or similar field.
  • 3 – 5 years of progressive financial experience with at least (2) years in treasury management or a related field.
  • Demonstrated knowledge of treasury operations and experience in partnering with operating entities.
  • Direct experience dealing with external constituents and financial institutions is preferred.
  • Must be detail oriented to ensure the reliability of analyses and recommendations.
  • Strong interpersonal skills with the ability to communicate effectively with guests and other Team Members of different backgrounds and levels of experience.
  • Must be able to work varied shifts, including nights, weekends and holidays.
  • Excellent written, oral and presentation skills.
  • Ability to communicate clearly and effectively in English, both in spoken and written form.
  • Consistent and regular attendance is an essential function of this job.

Physical Requirements:

Must be able to:

  • Lift or carry 20 pounds, unassisted, in the performance of specific tasks, as assigned.
  • Physically access all areas of the property and drive areas with or without a reasonable accommodation.
  • Maintain composure under pressure and consistently meet deadlines with internal and external customers and contacts.
  • Ability to interact appropriately and effectively with guests, management, other team members, and outside contacts.
  • Ability for prolonged periods of time to walk, stand, stretch, bend and kneel.
  • Work in a fast-paced and busy environment.
  • Work indoors and be exposed to various environmental factors such as, but not limited to, CRT, noise, dust, and cigarette smoke.

Job Segment: Bank, Banking, Internal Audit, Finance

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