TREASURY ANALYST

Seminole Hard Rock Hotel & Casino • Davie, FL

75d • Hybrid

About The Position

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 Management, Monthly Reconciliations, Audit Requests, Loan/Debt Payments and other cash management and treasury related functions.

Requirements

• Bachelor's degree in Finance, Accounting, Business
• 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 advanced knowledge of banking software platforms preferred
• Experience with inter-company transactions, domestic/international payments, template management
• Working knowledge of loan amortization schedules/interest calculations
• Strong skills in Microsoft Excel, and other Microsoft Office programs
• Excellent time management skills, organizational skills, and interpersonal skills
• Detail oriented, problem solver with strong analytical skills
• Capable of handling advanced accounting concepts with minimal supervision and ability to work within deadlines

Responsibilities

• 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
• Prepare/Maintain Cash Forecast Schedule
• Process Inter-Co Transfers
• Review/Process Petty Cash Requests from Properties
• General Knowledge of Loan Amortization & Maturity Schedules (Term, Swaps, Derivatives)
• Interest Calculations, Principal Payments
• Maintain User Access to Online Bank Portals
• Assist to Open/Close Corp Bank Accounts
• Partner with Internal Teams for Quarterly Reviews/Recon
• Support GL & Audit Requests for Cash/Bank Reports as Needed
• Special Projects as Needed
• Present a professional image to employees, guests, clients, owners and investors.
• Promote positive public/employee relations at all times and maintain high morale.
• Operate ethically to protect the image of Hard Rock.

What This Job Offers

• Industry: Accommodation
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees