Why You Want to Work for Us

Our Corporate Accounting Team is growing!  This role makes an impact on the over-all success of the company. Do you want to achieve your professional goals and have fun while doing it? Excellent opportunities for growth and development for an outstanding candidate!

What You Will Be Doing..

The Treasury Analyst plays a critical role in supporting the management company and its portfolio of hotel properties by performing key cash management, banking operations, and treasury functions. This role ensures efficient liquidity management and supports the financial integrity of the organization

Additional Responsibilities Include:

•Manage and maintain strong working relationships with banking partners

•Coordinate with financial institutions to open and close bank accounts as needed, ensuring compliance with internal controls and documented procedures 

•Monitor daily cash balances to ensure adequate funding levels across all accounts

•Initiate and execute domestic and international wire transfers using online banking portals, adhering strictly to established SOPs and approval workflows  

•Communicate cash needs to Regional Controllers and initiate internal fund transfers accordingly

•Support cash forecasting efforts by maintaining awareness of cash flow trends and anomalies

•Facilitate the opening and closing of merchant IDs and manage user access setup and maintenance

•Manage relationships with credit card processors and payment gateway providers

•Identify and recommend opportunities for cost savings and process improvements within treasury

•Investigate outstanding checks and process voids or stop payments when necessary

•Monitor bank portals daily for exception items such as returned ACHs, checks, or suspicious activities 

•Maintain treasury logs, process requests, and manage related documentation to ensure accurate record keeping 

•Ensure adherence to treasury-related SOPs and internal policies, particularly those governing bank account changes and wire transfer processes

•Review and recommend policies and procedures to maintain a high level of security and safeguard against fraud and theft

Specific Job Knowledge Skills & Abilities:

• Experience with Sage Intacct, Profit Sword Suite, and Hotel Effectiveness.
• Basic accounting principles such as accruals, debit/credit, matching principle
• Ability to multitask and work under pressure
• Meet established timelines

Education & Experience...

• Bachelor’s degree in Finance, Accounting, or a related field required 
• Minimum of 3 years of experience in treasury, preferably within a multi-unit or multi-entity business environment
• Hospitality industry experience highly desirable - either at the corporate/regional level or on property

Benefits Include:

• Medical / Dental / Vision
• Short Term Disability / Long Term Disability / Life Insurance
• 401k - 4% Match
• Paid Vacation Days / Paid Holiday / Paid Sick Days
• Company Travel Discounts

An Equal Opportunity Employer

We provide equal opportunity without regard to race, color, national origin, religion, sex, age, marital status, or disability.