🇺🇸 USAJobs.work

America's Job Portal

← Back to USA Jobs

Manager of Payments and Treasury

Company

Bally’s Dover Casino Resort

Location

Providence, Rhode Island

Posted

July 08, 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....

    • Ready to Apply?

    Join thousands of Americans building their careers

    Apply Now