TREASURY ANALYSTSeminole Hard Rock Support Services • Fort Lauderdale, FL, US
TREASURY ANALYST
Seminole Hard Rock Support Services • Fort Lauderdale, FL, US
30+ days ago
Job type
- Full-time
Job descriptionKnowledge 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 : Process Inter-Co Transfers Review / Process Petty Cash Requests from Properties CORP FINANCE : Loan Amortization & Maturity Schedules (Term, Swaps, Derivatives) Interest Calculations, Principal Payments OTHER TASKS : 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. 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. 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. 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.
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)
Prepare / Maintain Cash Forecast Schedule
General Knowledge of the following :
Maintain User Access to Online Bank Portals
Qualifications
MINIMUM
LANGUAGE SKILLS
PHYSICAL DEMANDS
#LI-Hybrid
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TREASURY ANALYST • Fort Lauderdale, FL, US
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