ACCOUNTANT II -- TREASURY jobs in United States
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Seminole Gaming · 3 months ago

ACCOUNTANT II -- TREASURY

Seminole Gaming is a prominent player in the gaming and hospitality industry, and they are seeking an Accountant II - Treasury Analyst. The role involves managing day-to-day treasury functions, including processing payments, cash management, and supporting corporate finance tasks.

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Responsibilities

Assist in managing the day-to-day functions in support of the Seminole Gaming and Hard Rock International Properties
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 Qtrly 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
Promotes positive public/employee relations at all times and maintains high morale
Operate ethically to protect the image of Hard Rock

Qualification

Banking ProtocolsForeign Currency TransactionsLoan AmortizationOnline Bank PortalsMicrosoft ExcelAnalytical SkillsTime ManagementOrganizational SkillsInterpersonal Skills

Required

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
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
Interpersonal skills
Detail oriented
Problem solver
Strong analytical skills
Capable of handling advanced accounting concepts with minimal supervision
Ability to work within deadlines
Strong communication and listening skills
Excellent speaking, reading and writing skills
Ability to comprehend and use technical or professional language
Ability to effectively present information in one-on-one and small group situations

Preferred

Intermediate to advance knowledge of banking software platforms

Company

Seminole Gaming

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The Seminole Tribe has long been recognized for innovation in its gaming and other businesses.