Corporate Treasury Manager

Mohegan Sun Uncasville , CT 06382

Posted 2 months ago

Position Summary:

This position oversees the day-to-day operations of the Corporate Treasury department.

Primary Duties and Responsibilities:includes but not limited to:

Reviews daily cash position and makes debt and investment recommendations
Reviews near term forecast to monitor cash levels and liquidity
Reviews and approves disbursements, including check requests, wire transfers and ACH transfers
Administrates banking authorizations and related services for business units, where applicable
Manages cash and short-term investment positions, where applicable
Initiates capital and distribution requests, as needed
Reviews debt covenant compliance reporting packages to ensure proper reporting and compliance
Monitors, and analyzes FX and interest rate risk management strategies

Secondary Duties and Responsibilities:

Maintains banking and other business relationships with external providers
Maintains policies and procedures for the Treasury department
Assists in transformation activities of department to streamline processes
Develops training programs for Treasury personnel
Assists local business unit treasury functions, as needed
Reviews schedules prepared by the Treasury department that are used for the monthly close and/or SEC filings
Performs other related duties as requested

Competencies: Incumbent will master the following competencies while in this position:

Knowledge of MGE corporate and department policies and procedures
Knowledge of budget planning and analysis process
Effective utilization of evaluation programs
Knowledge and understanding of the MGE cash management structure
Thorough understanding of the Mohegan Tribal Employment Rights Ordinance (TERO) as it relates to employment

Training Requirements:

Knowledge of treasury platforms
Knowledge of ERP business systems
Knowledge of reporting overlay systems
Understanding of Time and Attendance and Database Management systems

Physical Demands and Work Environment:

Office work environment
Must be able to sit in front of a computer screen for extended periods of time
Travel may be required for meetings and/or conferences
Must be able to work various shifts and flexible hours

This is not necessarily an exhaustive list of all responsibilities, requirements or working conditions associated with this job. MGE reserves the right to make changes to the above job description whenever necessary.

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Corporate Treasury Manager

Mohegan Sun