Talent.com
ACCOUNTANT II -- TREASURY
ACCOUNTANT II -- TREASURYSeminole Hard Rock • Fort Lauderdale, FL, US
ACCOUNTANT II TREASURY

ACCOUNTANT II TREASURY

Seminole Hard Rock • Fort Lauderdale, FL, US
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Accountant II - Treasury Analyst

The Accountant II - Treasury Analyst will be responsible to assist in managing the day-to-day functions in support of the Seminole Gaming and Hard Rock International Properties This may include, but not limited to : Wire / ACH Payments, Bank Account Mgmt, Monthly Reconciliations, Audit Requests, Loan / Debt Payments and other cash management and treasury related functions.

Responsibilities

  • Banking :

Process US & Global Payments (Wires & ACH)

  • Knowledge of Banking Protocols - including Intermediary Banks
  • Experience with USD & Foreign Currency Transactions (FX)
  • Create / Manage Template Data
  • Experience with Online Bank Portals
  • Assist / Setup Bank Services for New Properties
  • Cash Management :

    • Prepare / Maintain Cash Forecast Schedule

  • Process Inter-Co Transfers
  • Review / Process Petty Cash Requests from Properties
  • Corp Finance :

    • General Knowledge of the following :

  • Loan Amortization & Maturity Schedules (Term, Swaps, Derivatives)
  • Interest Calculations, Principal Payments
  • Other Tasks :

    • Maintain User Access to Online Bank Portals

  • Assist to Open / Close Corp Bank Accounts
  • Partner with Internal Teams for Qtrly Reviews / Recon
  • Support GL & Audit Requests for Cash / Bank Reports as Needed
  • Special Projects as Needed
  • Nonessentital Functions
  • Present a Professional Image to Employees, Guests, Clients, Owners and Investors
  • Promotes Positive Public / Employee Relations at All Times and Maintains High Morale
  • Operate Ethically to Protect the Image of Hard Rock

    • Qualifications

    Minimum

  • Bachelor's degree in Finance, Accounting, Business, as well as minimum five (5) years of experience in financial services or banking environment
  • Working knowledge using online bank portals / templates
  • Working knowledge of foreign currency transactions
  • Intermediate to advance knowledge of banking software platforms preferred
  • Experience with inter-company transactions, domestic / international payments, template management
  • Working knowledge of loan amortization schedules / interest calculations
  • Must have strong skills in Microsoft Excel, and other Microsoft Office programs.
  • Must possess excellent time management skills, organizational skills, and interpersonal skills.
  • Must be detail oriented, problem solver and have strong analytical skills.
  • Capable of handling advanced accounting concepts with minimal supervision and ability to work within deadlines.

    • Language Skills

  • Must possess strong communication and listening skills, excellent speaking, reading and writing.
  • Comprehend and use technical or professional language, either written or spoken, to communicate complex ideas.
  • Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.

    • Physical Demands

  • Ability to move throughout the corporate office (standing, walking, kneeling, and bending) for extended periods.
  • Ability to sit for extended periods.
  • Ability to make repeating movements of the arms, hands, and wrists.
  • Ability to occasionally, move objects (lift, push, pull, balance, carry) up to 10 pounds.
  • Ability to tolerate exposure to heat, cold, chemicals, and loud / noisy environment.

    • #LI-Hybrid

    serp_jobs.job_alerts.create_a_job

    Accountant Ii • Fort Lauderdale, FL, US

    Job_description.internal_linking.related_jobs
    Senior Accountant - Outsourced Accounting Services (Special Projects)

    Senior Accountant - Outsourced Accounting Services (Special Projects)

    EisnerAmper • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Manager / Controller - Outsourced Accounting Services (Nonprofit)

    Manager / Controller - Outsourced Accounting Services (Nonprofit)

    EisnerAmper • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Construction Senior Project Accountant

    Construction Senior Project Accountant

    Florida Construction Connection, Inc. • Fort Lauderdale, FL, US
    serp_jobs.job_card.full_time
    You’re a skilled construction accounting professional who’s ready for more than just processing numbers, you want to make an impact. This is a rare opportunity to work directly with a CF...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    SENIOR ACCOUNTANT III - FINANCIAL REPORTING

    SENIOR ACCOUNTANT III - FINANCIAL REPORTING

    Seminole Hard Rock • Fort Lauderdale, FL, US
    serp_jobs.job_card.full_time
    Under the supervision of the Director of Finance, the incumbent prepares and reviews financial statements and prepares extensive financial analysis of the Seminole Hard Rock Hotel & Casino's and Su...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Manager - Outsourced Accounting Services (Special Projects)

    Manager - Outsourced Accounting Services (Special Projects)

    EisnerAmper • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Fund Accountant

    Senior Fund Accountant

    EisnerAmper • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accounts Receivable Clerk III

    Accounts Receivable Clerk III

    AmerisourceBergen Corporation (Cencora) • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    Our team members are at the heart of everything we do.At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accountant- Client Services

    Accountant- Client Services

    Cardone Ventures • Aventura, FL, United States
    serp_jobs.job_card.full_time
    The Staff Accountant is a highly accountable and results-oriented professional who works directly with clients to provide exceptional financial support and guidance. In this dynamic, client-facing r...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accountant

    Accountant

    Strategic Employment • Aventura, FL, United States
    serp_jobs.job_card.full_time
    We are an accounting and finance partner to private equity groups, investment funds, and high-growth companies.We are hiring an Accountant to support day-to-day financial reporting, manage multi-en...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Sr Accountant, Corp Acct

    Sr Accountant, Corp Acct

    FirstService Residential • Dania Beach, FL, United States
    serp_jobs.job_card.full_time
    The ideal candidate will have a strong background in accounting, finance, and related processes, with excellent organizational skills and a high level of accuracy. This role is responsible for managi...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accountant AP AR (Temporary)

    Accountant AP AR (Temporary)

    FirstService Residential • Sunny Isles Beach, FL, United States
    serp_jobs.job_card.full_time +1
    Job Overview : The accountant will be responsible for checking, verifying, and processing invoices.Preparing monthly financial statements, packages, and reports for assigned properties, within the ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr Accountant, Corp Acct

    Sr Accountant, Corp Acct

    FirstService Residential Careers • Dania Beach, FL, United States
    serp_jobs.job_card.full_time
    The ideal candidate will have a strong background in accounting, finance, and related processes, with excellent organizational skills and a high level of accuracy. This role is responsible for manag...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Commercial Underwriter III

    Commercial Underwriter III

    Seacoast National Bank • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    Commercial Underwriters support the revenue growth and asset quality of the commercial lending line of business by participating in new client relationship development activities, functioning as pa...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Sr. Manager - Outsourced Accounting Services (Special Projects)

    Sr. Manager - Outsourced Accounting Services (Special Projects)

    EisnerAmper • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accountant

    Accountant

    Eastwood • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    At Eastwood Industries we believe that people are the most important ingredient of any business.It is the people who tell the true story of what that business stands for—and it is the people who ul...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Tax Accountant Urgent Hire

    Tax Accountant Urgent Hire

    Aligned Solutions Inc • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time +1
    Aligned Solutions is looking for a Tax Accountant for a well respected company.We are seeking a skilled and detail-oriented. This position involves close coordination with an external CPA firm for t...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Tax accountant

    Tax accountant

    Randstad • Hollywood, FL, United States
    serp_jobs.job_card.permanent
    Randstad is seeking a Tax Accountant to join the team of a mid-sized CPA firm established ove 40 years ago.This role involves handling complex tax preparation, client communication, and contributin...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Staff Accountant I

    Staff Accountant I

    Moss • Fort Lauderdale, FL, United States
    serp_jobs.job_card.full_time
    Moss is a national privately held construction firm providing innovative solutions resulting in award-winning projects.With regional offices across the United States, Moss focuses on construction m...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted