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.
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