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Treasury Analyst

Posted January 14, 2022

Delaware North at KeyBank Center - NHL Buffalo Sabres
Buffalo, NY
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About This Job

The Opportunity 

Delaware North Global Headquarters is hiring a Treasury Analyst to join our Treasury Services team in Buffalo, New York. As a Treasury Analyst, you will monitor enterprise cash flow collections, disbursements, and concentration in support of cash position daily.

We offer a flexible working arrangement through our Flex at Work program, allowing employees the option to work a combination of in office and from home.

Per city, state, or client mandate, all current and new hires at this location are required to have received an authorized COVID 19 vaccination. You will be asked to confirm this prior to receiving a job offer.

  • Collaborate with and support the Treasury Manager with Cash Management procedures and with stakeholders to support change in a project environment.
  • Assist in setting up and stabilizing service delivery processes and work with key stakeholders across the enterprise to achieve project goals and company objectives.
  • Lead correspondence to Executive Management, Corporate Security, and Operational Management of cash handling, credit card processing, and potential theft.
  • Process data exchange bank reports within ERP and reconcilement software. Recognize discrepancies for treasury reports and alert the Treasury Manager of any necessary updates.
  • Execute monthly reconcilement of corporate accounts via new software and analyze necessary software updates to make the process more efficient, and ensure receipt of, review, and analyze all field unit monthly operating funds reconciliations.
  • Analyze and investigate reconciliation discrepancies and mitigate them promptly according to policies and procedures.
  • Bachelor’s degree, preferred and 1-2 years of banking and accounting experience. 5+ years’ work experience may be substituted for a degree.
  • Must be able to think analytically and work in a fast-paced environment.
  • Ability to adapt and understand changing technologies.
  • Ability to translate data exchange bank files to ERP.
  • Knowledge of accounting, treasury, and banking.
  • Facilitation, detailed collaboration, and effective communication.
Who We Are 

At Delaware North, you’ll love where you work, who you work with, and how your day unfolds. Whether it’s in sporting venues, casinos, airports, national parks, iconic hotels, or premier restaurants, there’s no telling where your career can ultimately take you. We empower you to do great work in a company with 100 years of success, stability and growth. If you have drive and enjoy the thrill of making things happen - share our vision and grow with us.

Delaware North Companies, Incorporated and its subsidiaries consider applicants for all positions without regard to race, color, religion, creed, gender, national origin, age, disability, marital or veteran status, sexual orientation, or any other legally protected status. Delaware North is an equal opportunity employer.

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About this Employer

Delaware North at KeyBank Center - NHL Buffalo Sabres

Buffalo, NY 14203

Regional Office

Managed By

Delaware North operates concessions, clubs and suites for the NHL's Buffalo Sabres at KeyBank Center. Delaware North has been a partner of the Sabres since 1970, the year the team was founded.

Delaware North manages 42 concession outlets, 81 suites and two clubs, including the Lexus Club, a members-only fine dining restaurant with two full-service bars, at the 19,200-seat arena.