Director, Treasury Operations

Aristocrat Gaming • Las Vegas, NV

2d

About The Position

As the Director of Treasury Operations, leading all aspects of Global Treasury Operations, you will lead daily tasks, treasury project delivery, and strategy. Reporting to the VP Group Treasury, you will provide leadership and support to treasury team members while ensuring operational excellence and contributing to the effective management of global liquidity, capital, and financial risk. This is a high-visibility role requiring strong technical knowledge, leadership capability, communication, and the ability to partner efficiently with distributed team members across the world.

Requirements

• 8+ years in treasury operations, cash management, or corporate finance, with at least 3+ years in a leadership role.
• Bachelor’s degree or equivalent experience in Finance, Accounting, Economics, or related field; advanced qualifications (CTP, CFA, or MBA) strongly preferred.
• Showed strength in global treasury management, encompassing liquidity, FX, investments, and banking structures. Preferred regions are APAC, EMEA, and the Americas.
• Experience leading extensive global banking relationships and negotiating contracts.
• Shown expertise in international RFPs with banking partners (preferred in EMEA) and integration of bank accounts, currencies, and multiple legal entities.
• Strong TMS and ERP systems expertise (e.g., Kyriba, Reval, SAP, Microsoft 365).
• Outstanding analytical, organizational, and problem-solving skills.
• Sophisticated Excel and financial modelling skills.
• Excellent communication skills with the ability to influence and form relationships across all levels of the organization.
• Track record of delivering operational improvements and leading treasury projects.
• Ability to thrive in a fast-paced, global, and dynamic environment

Responsibilities

• Provide direction, mentor, and guidance to the Global Treasury Operations team.
• Set performance goals and support development plans for team members.
• Nurture a collaborative, high-performance culture aligned with Group Finance principles and Aristocrat’s values.
• Review and approve global treasury transactions (within delegation limits), including share buybacks, foreign exchange, intercompany payments, and other credit line transactions.
• Coordinate and supervise global daily cash positioning, investment, and reporting.
• Supervise global FX exposures and develop strategies to mitigate risk, including natural hedges and capital optimization.
• Lead treasury operations efficiency and optimisation while maintaining a strong control environment.
• Ensure compliance with Treasury policy and reporting.
• Support troubleshooting and resolution of sophisticated transaction issues.
• Accountable for the delivery of the Treasury month-end process, including cash reconciliations, cost of funds, and reporting to the CFO.
• Supervise the preparation of the monthly and quarterly Treasury Report for senior leadership.
• Lead the treasury disclosures in Statutory reporting requirements.
• Take ownership of analysing and forecasting credit rating agency financial metrics
• Maintain and lead all aspects of global bank signatories across 250+ accounts.
• Drive cash investment activities to optimize returns while handling risk.
• Conduct periodic reviews of bank fees, interest rates, and earnings credits.
• Serve as primary administrator for online banking and treasury platforms.
• Lead global cash flow forecasting and reporting.
• Identify and support global cash movements, including documentation of intercompany loans and internal funding.
• Collaborate with Tax, Accounting, and Legal teams on capital management outcomes.
• Provide support for debt-raising projects and funding initiatives.
• Support the treasury execution and delivery of business transactions
• Integration of acquired businesses across treasury operations, banking, and Treasury policy compliance
• Develop, implement, and maintain Treasury policies, procedures, and internal controls.
• Lead efforts to elevate operations by propelling advancements in efficiency, accuracy, and automation throughout worldwide treasury functions.
• Ensure compliance with SOX/internal control requirements for treasury processes.
• Partner with IT, external vendors, and global collaborators on treasury systems and improvement projects.
• Maintain and strengthen relationships with global banking partners.
• Support negotiation of banking contracts and services.
• Lead global banking structure, including account openings, migrations, and closures.
• Evaluate and recommend banking products, services, and platforms.
• Collaborate with internal business partners, including Controllers, GL, AR, AP, Legal, Payroll, Tax, and IT.
• Support external and internal audit requirements.

Benefits

• This position offers a comprehensive benefits package, including health, dental, and vision insurance, paid time off, and a 401(k) plan with employer matching, more details available at https://atibenefits.com/.

What This Job Offers

• Job Type: Full-time
• Career Level: Director