TREASURY ANALYST

				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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