Photo of Hyatt Regency JFK at Resorts World New York, Jamaica, NY

Manager of Treasury/ Corporate Finance

Hyatt Regency JFK at Resorts World New York

110-00 Rockaway Blvd.
Jamaica, NY 11420

400 Room Hotel
Managed By Resorts World New York City & Hyatt Regency JFK

Compensation: $93,000 per year, Full-Time


Job Description

Support Treasurer, Vice President of Corporate Finance with the day-to-day management of all treasury and corporate finance functions, including cash and investment management, debt management, interest rate, and credit risk management, covenant compliance, etc. Help drive execution of debt, M&A, and equity transactions by interacting with investors, lenders, bankers, lawyers, market study experts, economists, and our internal Genting team (Board Members, senior executives, government relations team, design, and construction team, planning & analysis team, accounts payable team, accounting team, etc.), both in the Americas and in Malaysia. Must maintain a professional appearance at all times. Promote positive public and team member relations.

Essential Duties

  • Manage all functions of the Treasury/Corporate Finance Department, including the hiring and training of the junior staff
  • Help manage all banking relationships and develop the overall financing strategy for all Genting America’s entities
  • Produce high-quality deliverables such as information memoranda, Board presentations, and investor/lender presentations
  • Help manage the execution process for capital raising transactions
  • Update Treasury related policy and procedures
  • Help negotiate term sheets, credit agreements and other loan-related documents
  • Develop and present detailed budget reports, weekly cash position and loan balance reports, cash flow models, and valuation analyses
  • Manage access and approvals within treasury/cash management system
  • Ensure compliance with all loan agreements and prepare all related loan documentation for Treasurer, Vice President of Corporate Finance’s review and approval
  • Assist investors/lenders and potential partners in conducting due diligence related to transactions
  • Serve as the primary contact for KYC from the lender group
  • Assisting Accounting with the monthly financial close process to ensure timeliness of the close process in accordance with an established financial close schedule
  • Ensure that all regulatory reporting requirements are met for federal and state regulatory agencies
  • Prepare external financial reports including balance sheet reporting, profit and loss statements, cash flow statements preparation, along with preparation statement footnotes and other required schedules
  • Develop and implement fraud prevention policy and training
  • Ensure all periodic audit and/or review reports are prepared in a timely manner for internal management, auditors and external reviewers, in accordance with an established accounting and reporting schedule
  • Conduct industry and company-specific due diligence related to transactions
  • Perform other duties as assigned

Job Requirements

Skills / Characteristics

Exceptional verbal and written communication skills with the ability to communicate ideas and concepts concisely. Experience in building financial models in Microsoft Excel and preparing presentation materials in Microsoft PowerPoint and Word. Solid analytical and quantitative skills. High attention to detail. A strong work ethic, detail orientation, and a passion for excellence. Knowledge of general accounting and finance principles. Ability to excel in both team and self-directed settings.

Physical and Mental

Ability to sit for extended periods of time as necessary to complete job assignments and job duties. Ability to work on a PC. The individual may often be asked to work a flexible schedule to include nights and weekends. Must be willing to be on after-hour calls with Malaysian parent companies. Ability to lift 25 lbs. Required to understand and communicate and follow directions both verbally and in written English. Must think and communicate logically and reasonably. Must be willing to travel on short notice. Must be willing to work remotely and in the office.

Work/Educational Experience

  • Must be at least 18 years old and have the ability to obtain the appropriate license pursuant to the New York State Lottery regulations
  • Bachelor’s Degree in Finance, Economics, Accounting or related field AND two (2) years experience in a Supervisory position required
    • OR Four (4) years experience in a Management position required
    • OR Two (2) years experience in a Supervisory position within Resorts World required
  • Master’s Degree in Finance, Economics, Accounting or related field preferred
  • Six (6)+ years of experience in Corporate Finance and/or Treasury
    • OR Two (2) years of experience at a top tier Investment Bank with an additional four (4) years of experience in any finance-related function
  • Licensed Certified Public Accounting (CPA) or Chartered Financial Analyst (CFA) preferred

Salary: $93,000- $100,000

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information. 41 CFR 60-1.35(c)

Posted November 17, 2023

Hyatt Regency JFK at Resorts World New York

We're excited to announce that our property addition will include a 400-room Hyatt Regency, complete with the following:

  • 3 Types of Suites: Junior, 2-Bay and 3-Bay
  • Presidential Suites
  • Additional restaurants
  • State-of-the-art conference and meeting spaces
  • Retail options

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