Job Title:   Treasury Analyst
11 / 30 / 2012
302023
Providence
RI
UNITED STATES
Corporate

GTECH S.p.A. is a leading commercial operator and provider of technology in regulated worldwide gaming markets. It delivers best-in-class products and services, with a commitment to the highest levels of integrity, responsibility and shareholder value creation. GTECH S.p.A. operates in all continents and it employs over 8.500 individuals worldwide in 52 countries. Its offices are present in 46 countries with customers in 119 States. For more information, please visit our website at www.gtechlottery.com.

JOB DESCRIPTION:
The position performs analyses and assists in recommendations on a variety of treasury and fleet related activities including but not limited to internal investment activity, external investments, banking relationships, cash management, various fleet analysis, fleet relationships and other duties as assigned.  

Principal Activities and Responsibilities
 
Treasury 
  • Initiate wire payments
  • Monitor and respond to inquires sent to department mailbox from sites and internal departments
  • Process cash position including investments and borrowing
  • Balance accounts, pull and process bank statements
  • Liaise with Accounts Payable Department on international wires
  • Monitor bank accounts
  • Purchase Foreign Exchange (FX)
  • Manage line of credit balances
  • Wire investigations
  • FX confirmations and investigations
  • Assist with monthly forecasting process
  • Prepare weekly deposits
  • Prepare various reports


Fleet
 

  • Manage and modify fleet policies
  • Review and analyze vendor billings
  • Process vendor billings for payment
  • Manage vendor Management Information Systems (MIS)
  • Perform Motor Vehicle Record  (MVR) reviews
  • Manage fuel card program
  • Complete Fuel Hedge Analysis
  • Assist with insurance allocation

JOB REQUIREMENTS
  • Bachelor Degree in Finance Related Major
  • 0 – 2 Years Experience
  • Strong Written and Verbal Communication Skills
  • Strong Computer Skills
  • Proficient in  Microsoft Programs
  • Excellent Excel Background
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