Seminole Hard Rock Support Services
Job Overview
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TREASURY ANALYST
role at
Seminole Hard Rock Support Services . The Treasury Analyst will manage day‑to‑day treasury functions for Seminole Gaming and Hard Rock International Properties, covering Wire/ACH Payments, Bank Account Management, Monthly Reconciliations, Audit Requests, Loan/Debt Payments, and other cash management and treasury related functions.
Job Location US-FL-Davie
Responsibilities
BANKING:
Process US & Global Payments (Wire & 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
CORPORATE FINANCE:
General Knowledge of 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 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
Qualifications
Bachelor’s degree in Finance, Accounting, Business, with 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, organizational and interpersonal skills
Detail oriented, problem solver, strong analytical skills
Capable of handling advanced accounting concepts with minimal supervision and meeting deadlines
Language Skills
Strong communication and listening skills, excellent speaking, reading and writing
Comprehend and use technical or professional language to communicate complex ideas
Effective presentation in one‑on‑one and small group situations to customers, clients, and other employees
Physical Demands
Able to move throughout corporate office (standing, walking, kneeling, bending) for extended periods
Able to sit for extended periods
Able to make repeating movements of arms, hands, wrists
Occasionally move objects up to 10 pounds
Exposed to heat, cold, chemicals, and loud/noisy environment
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TREASURY ANALYST
role at
Seminole Hard Rock Support Services . The Treasury Analyst will manage day‑to‑day treasury functions for Seminole Gaming and Hard Rock International Properties, covering Wire/ACH Payments, Bank Account Management, Monthly Reconciliations, Audit Requests, Loan/Debt Payments, and other cash management and treasury related functions.
Job Location US-FL-Davie
Responsibilities
BANKING:
Process US & Global Payments (Wire & 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
CORPORATE FINANCE:
General Knowledge of 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 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
Qualifications
Bachelor’s degree in Finance, Accounting, Business, with 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, organizational and interpersonal skills
Detail oriented, problem solver, strong analytical skills
Capable of handling advanced accounting concepts with minimal supervision and meeting deadlines
Language Skills
Strong communication and listening skills, excellent speaking, reading and writing
Comprehend and use technical or professional language to communicate complex ideas
Effective presentation in one‑on‑one and small group situations to customers, clients, and other employees
Physical Demands
Able to move throughout corporate office (standing, walking, kneeling, bending) for extended periods
Able to sit for extended periods
Able to make repeating movements of arms, hands, wrists
Occasionally move objects up to 10 pounds
Exposed to heat, cold, chemicals, and loud/noisy environment
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