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ANDMORE License SPE, LLC

Manager, Treasury

ANDMORE License SPE, LLC, Las Vegas, Nevada, us, 89105

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Las Vegas Campus 475 S Grand Central Pkwy Las Vegas, NV 89106, USA

Manage the company’s day-to-day treasury activities, including cash, liquidity, banking, and debt compliance.

Responsibilities

Manage cash positioning and cash flow forecasting.

Oversee bank account administration, controls, and signatory management.

Serve as primary contact with banking partners; negotiate services and fees.

Monitor debt facilities, borrowing capacity, and covenant compliance.

Support new debt issuance, refinancing, and related compliance reporting.

Review and process wires, ACH, and other treasury disbursements.

Maintain relationships with credit card partners and manage merchant accounts

Develop and maintain Treasury policies, procedures, and internal controls.

Identify opportunities for efficiency in treasury operations and systems.

Partner with Accounting, FP&A, Tax, and Legal on capital planning.

Provide regular cash and liquidity reporting to CFO/SVP.

Assist with fraud prevention and risk management initiatives.

Candidate Profile

Self-motivated, hands-on, and comfortable managing treasury activities independently.

Strong attention to detail with a high degree of accuracy and integrity.

Analytical thinker with ability to interpret financial data and identify risks/opportunities.

Effective communicator who can explain complex financial concepts to non-finance leaders.

Skilled at building strong relationships with banks, internal teams, and external partners.

Organized, deadline-driven, and able to manage multiple priorities.

Flexible and adaptable in a growing, changing environment (REIT transition).

Collaborative team player who works well across Accounting, Tax, FP&A, and Legal.

Qualifications

Bachelor’s degree in Finance, Accounting, or related field.

5–7 years of treasury, corporate finance, or cash management experience.

Experience with cash forecasting and liquidity planning.

Strong Excel and financial modeling skills.

Knowledge of debt facilities and covenant reporting.

Certified Treasury Professional (CTP) or similar designation (preferred).

Equal Opportunity Employer

This employer is an Equal Opportunity Employer. This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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