Manager of Treasury/ Corporate Finance at Resorts World

About the job
Description

Job Description

Support Treasurer, Vice President of Corporate Finance with the day-to-day management of all treasury and corporate finance functions, including cash and investment management, debt management, interest rate, and credit risk management, covenant compliance, etc. Help drive execution of debt, M&A, and equity transactions by interacting with investors, lenders, bankers, lawyers, market study experts, economists, and our internal Genting team (Board Members, senior executives, government relations team, design, and construction team, planning & analysis team, accounts payable team, accounting team, etc.), both in the Americas and in Malaysia. Must maintain a professional appearance at all times. Promote positive public and team member relations.

Essential Duties
Manage all functions of the Treasury/Corporate Finance Department, including the hiring and training of the junior staff
Help manage all banking relationships and develop the overall financing strategy for all Genting America’s entities
Produce high-quality deliverables such as information memoranda, Board presentations, and investor/lender presentations
Help manage the execution process for capital raising transactions
Update Treasury related policy and procedures
Help negotiate term sheets, credit agreements and other loan-related documents
Develop and present detailed budget reports, weekly cash position and loan balance reports, cash flow models, and valuation analyses
Manage access and approvals within treasury/cash management system
Ensure compliance with all loan agreements and prepare all related loan documentation for Treasurer, Vice President of Corporate Finance’s review and approval
Assist investors/lenders and potential partners in conducting due diligence related to transactions
Serve as the primary contact for KYC from the lender group
Assisting Accounting with the monthly financial close process to ensure timeliness of the close process in accordance with an established financial close schedule
Ensure that all regulatory reporting requirements are met for federal and state regulatory agencies
Prepare external financial reports including balance sheet reporting, profit and loss statements, cash flow statements preparation, along with preparation statement footnotes and other required schedules
Develop and implement fraud prevention policy and training
Ensure all periodic audit and/or review reports are prepared in a timely manner for internal management, auditors and external reviewers, in accordance with an established accounting and reporting schedule
Conduct industry and company-specific due diligence related to transactions
Perform other duties as assigned

Job Requirements

Skills / Characteristics

Exceptional verbal and written communication skills with the ability to communicate ideas and concepts concisely. Experience in building financial models in Microsoft Excel and preparing presentation materials in Microsoft PowerPoint and Word. Solid analytical and quantitative skills. High attention to detail. A strong work ethic, detail orientation, and a passion for excellence. Knowledge of general accounting and finance principles. Ability to excel in both team and self-directed settings.

Physical and Mental

Ability to sit for extended periods of time as necessary to complete job assignments and job duties. Ability to work on a PC. The individual may often be asked to work a flexible schedule to include nights and weekends. Must be willing to be on after-hour calls with Malaysian parent companies. Ability to lift 25 lbs. Required to understand and communicate and follow directions both verbally and in written English. Must think and communicate logically and reasonably. Must be willing to travel on short notice. Must be willing to work remotely and in the office.

Work/Educational Experience
Must be at least 18 years old and have the ability to obtain the appropriate license pursuant to the New York State Lottery regulations
Bachelor’s Degree in Finance, Economics, Accounting or related field AND two (2) years experience in a Supervisory position required
OR Four (4) years experience in a Management position required
OR Two (2) years experience in a Supervisory position within Resorts World required
Master’s Degree in Finance, Economics, Accounting or related field preferred
Six (6)+ years of experience in Corporate Finance and/or Treasury
OR Two (2) years of experience at a top tier Investment Bank with an additional four (4) years of experience in any finance-related function
Licensed Certified Public Accounting (CPA) or Chartered Financial Analyst (CFA) preferred

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

This position is at a location where Hyatt is not the employer. The employer of individuals working at this hotel may be a third-party management company that is responsible for all employment benefits and obligations at this location.