TREASURY ANALYST

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 (W i res & 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 FINANC E :

• 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.