Analyst Treasury

J  o  b    D  e  s  c  r  i  p  t  i  o  n

Job Profile Title:

Analyst Treasury

Job Code:

12415

Business_Title

Treasury Analyst

Profile Title:

12415 Analyst Treasury

Grade / Band:

IC2

FLSA Status:

Exempt

The primary responsibility of the Treasury Analyst is to support the management team of Corporate Treasury with a wide variety of specialized treasury functions in a fast-paced work environment.

Execute daily cash management activities, including but not limited to processing wire transfers; audit daily work for integrity and resolve any discrepancies

Oversee bank account activities such as website entitlements, account signatories, and bank account database maintenance 

Research and resolve complex inquiries from our internal and external business partners in a timely manner

Assist with compliance inquiries from numerous banking partners

Identify and mitigate risks associated with cash transactions

Monitor bank fees and recommend strategies for cost savings

Assist with month end reconciliation reporting

Collaborate with the Corporate Treasury team as necessary

Demonstrate behaviors which align with the organization’s desired culture and values

Support Company strategies and business plans to meet the individual and departmental performance requirements

Promote continuous measurement, development and improvement of customer service quality and efficiency; assist with execution and implementation of process improvement initiatives

Participate in the development, design, measurement of assigned projects and ensure analytical and control activities are operating effectively within the department

Serve as back up for other team members as necessary

Performs other job-related duties as requested

Proof of eligibility to work in the United States

Bachelor's Degree

Required

1+ Years of Prior Relevant Experience

Required

Familiarity with ERPs and banking systems

Preferred

Fastidiously detail-oriented

Able to produce high quality work products with consistency, accuracy and completeness

Adapts well to changing situations and can efficiently handle a fast-paced work environment

Must be able to apply sound judgment and critical thinking beyond a specific set of instructions and apply knowledge to potentially new and different factual situations

Proficient using Microsoft Office (Excel, Outlook, Power Point, Word) and Adobe software, including constructing spreadsheets, use of formulas and formatting

Must be proactive to look beyond problems and current practices to develop physical stamina and proper mental attitude and ability to deal effectively with management, employees, and outside contacts while working under pressure and meeting deadlines

Able to communicate issues and propose solutions to management as they arise, sense of urgency with strong follow‐up skills

Ability to communicate effectively in English, both oral and written form

Must be able to move freely about the office, sit for long periods and withstand various activities such as walking, standing, bending, maintain manual dexterity to access computer via computer keyboard, operate office equipment, access all areas of the facility, and travel off property when representing MGM Resorts International

Must be able to create a work environment that promotes teamwork, performance feedback, recognition, mutual respect, and employee satisfaction; quality hiring, training, and succession planning processes that encompass the company’s diversity commitment

Balancing

X

Bending

X

Carrying 10 pounds

X

Clear speech - simple

X

Clear speech - complex

X

Climbing

X

Distant vision

X

Driving

X

Flexibility - upper body

X

Flexibility - lower body

X

Hearing/Listening

X

Kneeling

X

Lifting 10 pounds

X

Near vision

X

Normal vision

X

Pushing/Pulling

X

Reaching

X

Sitting

X

Standing

X

Typing

X

Walking

X

Communication - verbal

X

Communication - written

X

Confined area

X

Contacts - works alone

X

Contacts - works around others

X

Contacts - works with others

X

Exposure to dust / dirt

X

Exposure to fumes / odors

X

Extreme cold

X

Extreme heat

X

Fast pace

X

Hazardous conditions - chemicals

X

Hazardous conditions - high structures

X

Hazardous conditions - high voltage

X

Indoors

X

Noise levels - low to moderate

X

Noise levels - high

X

Office conditions

X

Outdoors

X

Restricted area

X

Shifts

X

Smoke

X

Travel

X

Wet/Humid

X

Analytical

X

Clerical

X

Comprehension

X

Crisis incidents

X

Customer service

X

Decision making

X

High pressure

X

Judgment

X

Long hours

X

Math skills - advance

X

Math skills - basic

X

Organization

X

Reading - simple

X

Reading - complex

X

Repetition

X

Tight deadlines

X

Writing - simple

X

Writing - complex

X