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Bally’s Dover Casino Resort | Providence, United States | Posted July 02, 2026
Position Overview
Responsibilities:
Supervise the treasury team that will oversee daily cash management activities, including monitoring cash balances and ensuring adequate liquidity.Manage short-term cash forecasting to ensure timely payments and cover operating expenses.Assist in executing standby letters of credit, performance bonds or similar instruments.Maintain and update debt schedules, including revolvers, term loans, letters of credit, and senior notes.Prepare monthly debt roll forwards and interest expense calculations.Assist with quarterly debt disclosures and financial reporting footnotes.Maintain and update derivatives schedules, including cross-currency swaps.Validate calculations related to derivative activity and settlements.Support execution and tracking of FX trades.Coordinate with internal teams and banking partners on settlements and confirmations....