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[job_card.full_time]
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ACCOUNTANT II TREASURY
Seminole Hard RockFort Lauderdale, FL, US
[job_card.30_days_ago]
[job_preview.job_type]
[job_card.full_time]
[job_card.job_description]
Accountant II - Treasury Analyst
The Accountant II - 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