Treasury Analyst

SeaWorld Parks & Entertainment Corporate

SeaWorld is a world-renowned leader in the themed-park and entertainment industry. Our success is built on a passion for caring for animals and a dedication to delivering positive, memorable experiences to people from around the world. We’re also committed to helping ambitious people achieve their professional best. We’re always seeking exceptionally skilled and knowledgeable individuals for a variety of roles throughout our organization.

What you get to do:

The Treasury Analyst needs to be a dynamic analyst with a background in treasury who is able to pivot between overall business perspectives and day to day treasury management. This position will be responsible for establishing and maintaining SeaWorld Entertainment’s treasury processes and the day to day cash management of the company. This individual will manage all outside bank relationships and be the key liaison for a variety of treasury functions across the company. Must be a self-starter with the ability to work independently.

The Analyst will have direct responsibility for oversight over of all facets of the treasury function, including but not limi ted to:

  • Manage the Company’s treasury functions, cash management and bank relationships
  • Establish and maintain bank accounts to manage company funds
  • Forecast future cash needs to ensure Company’s daily cash requirements are met
  • Process foreign wires and ACH payments
  • Ensure that the department follows all the standard rules and policies
  • Manage debt loan transactions, hedges, LoC’s, interest & fee payments
  • Provide supporting documentation and input for treasury related accounting accruals, audits, and special requests
  • Maintain relationships with credit rating agencies
  • Provide direction and input for system applications related to treasury transactions
  • Help provide direction regarding company credit card services and costs
  • Other special projects

What it takes to succeed:

  • Bachelor’s degree in Finance or Accounting
  • Master’s degree preferred
  • 2 or more years of treasury experience, preferably in the treasury department of a medium to large publicly-traded company
  • Ability to build and maintain relationships with key stakeholders throughout the organization, as well as with external advis ors
  • Strong communication skills
  • Proven ability to manage multiple projects with competing deadlines in a team environment
  • Excellent analytical, financial, and mathematical skills with attention to detail
  • Self-starter with the ability to work independently with limited resources
  • Ability to multi-task and adapt to changes in a fast paced work environment
  • Excellent written and verbal communication skills
  • Advanced knowledge of Microsoft Excel
  • This position will routinely work with varying levels of management at both the corporate office and the parks.

The perks of the position:

As part of the SeaWorld family, you’ll enjoy a fun, fast-paced environment and great teammates, as well as:
  • Paid Holidays
  • Flexible based Paid Time Off
  • SEA Employee Complimentary Park Tickets and Passes
  • SEA Park Discounts on Food and Merchandise
  • Medical, Dental, and Vision Insurance
  • 401K plan
  • Voluntary Insurance
  • Life Insurance
  • Disability Benefits
  • Dependent and Health Care Flexible Spending Accounts
  • Employee Assistance Program
  • Legal Assistance Plan

Join the team!

If you’re looking for the opportunity to make the most of your abilities in a one-of-a-kind setting with an entertainment industry leader, we’re looking for you!

More Information

SeaWorld Parks & Entertainment Corporate

Orlando, FL


Full Time Salaried