Treasury Analyst

1 month ago

Harrisburg, Pennsylvania, United States HHM Hotels (Harrisburg Corporate Office) Full time


Overview

Opportunity: Treasury Analyst

Reporting to the Treasury Manager, this positions primary responsibilities will include compiling, reviewing, analyzing, and reporting banking, operational, and financial data within various systems.

Potential Career Path

Senior Shared Services Accountant Senior Staff Accountant

Essential Job Functions

  • Review, analyze and maintain all daily banking activity for both corporate and property transactions.
  • Assist treasury and properties with all bank account reconciliations.
  • Assist with bank account maintenance and banking systems account maintenance.
  • Assist with all utility payment-related weekly journal entries.
  • Assist in weekly/monthly journal entries.
  • Support Shared Services accountants while learning their responsibilities and act as primary back up.
  • Communicate both verbally and in writing to provide clear and precise data analysis.
  • Follow sustainability guidelines and practices related to HHMs EarthView program.
  • Practice safe work habits.
  • Perform other duties as requested by management.

Position Requirements

  • High school degree.
  • 1-2 years of previous experience in treasury, banking, accounting or finance.
  • Must have working knowledge of Microsoft Office applications, including advanced skills with Excel.

Work Environment and Context

  • Required to sit for extended periods, lift up to 10 pounds, bend, reach, use hands and fingers to operate keyboard.

What We Believe

People Are Our Capability Hearts That Serve Only Excellence Stay Nimble - Own It



About Us

HHM Hotels is proud to be an equal-opportunity employer. We do not discriminate on the basis of race, color, gender, gender identity, sexual orientation, marital status, pregnancy, national origin, ancestry, age, religion, disability, veteran status, genetic information, citizenship status, or any other group protected by law.

To see other opportunities at this location, click here.

Source: Hospitality Online

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