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TREASURY ANALYST
TREASURY ANALYSTSeminole Hard Rock Support Services • Davie, FL, US
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TREASURY ANALYST

TREASURY ANALYST

Seminole Hard Rock Support Services • Davie, FL, US
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Job Description

Job Description

Overview

The 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
  • NONESSENTIAL 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

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    Treasury Analyst • Davie, FL, US

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