Logo for Hard Rock Digital

Analyst - Treasury

Role overview

Responsibilities

  • 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

Key facts

Hard skills

Other skills

  • Collaboration
  • Detail Oriented

About the company

Hard Rock Digital logo

Hard Rock Digital

Sports Betting & iGaming

Hard Rock Digital is building the future of online sports betting and interactive gaming. We’re turning up the volume on sports betting in a bold new way. Known the world over for our famous cafes, casinos, hotels, and rock memorabilia collection, our newest venture takes the same Hard Rock ethos and brings it to the newly expanding online sports betting industry here in the USA. Headquartered in Hollywood, Florida, with offices in New Jersey and Texas, we are a fast-paced team dedicated to building an unrivaled betting experience for millions of sports fans everywhere.

Company details

IndustrySports Betting & iGaming
Company size201 - 500

Your match analysis

See how your profile stacks up against this role.

We compared the job requirements to your profile to show where you're strong and where you fall short.

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

Apply once. Then go straight to the hiring manager.

After you apply, unlock the direct contact details of the people who actually make the call. A quick follow-up makes you 5x more likely to land an interview.

MR

Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
Unlocked after you apply
·

Treasury Analyst Related jobs

Other jobs at Hard Rock Digital

Premium

Reach out to the hiring manager directly.

Gain access to the contact details of the hiring managers who actually decide, and reach out to network with them directly. That, plus more when you upgrade:

  • Full match report with fit score and gaps
  • Career diagnostics on how recruiters read you
  • Curated company matches and warm intros
  • 48h early access to new roles

Cancel anytime.