Treasury Analyst

1 month ago

Irving, United States Highgate Hotels Corporate Office TX Full time

Compensation Type:
Yearly

Highgate Hotels:

Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean. Highgates portfolio of global properties represents an aggregate asset value exceeding $20B and generates over $5B in cumulative revenues. The company provides expert guidance through all stages of the hospitality property cycle, from planning and development through recapitalization or disposition. Highgate also has the creativity and bandwidth to develop bespoke hotel brands and utilizes industry leading proprietary revenue management tools that identify and predict evolving market dynamics to drive out performance and maximize asset value. With an executive team consisting of some of the industrys most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in London, New York, Dallas, and Seattle. www.highgate.com

Location:

Highgate Corporate Offices Irving, TX

Overview:

The Treasury Analyst is responsible for supporting all aspects of treasury operations for a select portfolio of hotels, including excellent customer service, payment processing support, research assistance and problem resolution. This responsibility includes various banking platforms.

Responsibilities:
  • Overall responsibility for bank accounts and banking activities for a select group of hotels
  • Assist designated hotels with banking research requests.
  • Research and resolve payment processing issues and bank modification.
  • Initiate online electronic fund transfers (i.e., wires, ACHs, account transfers, book transfers).
  • Monitor analysis fees and suggest cost-cutting techniques.
  • Assists with opening, closing, and modifying bank accounts.
  • Monitor the Treasury inbox and responding to inquiries promptly.
  • Maintain signature cards and other required banking documentation.
  • Review daily cash position of all assigned bank accounts and alerts leadership of any cash shortfalls and works to resolve them.
  • Monitor and decision Positive Pay exceptions.
  • Back-up for other Treasury Analysts and cross-trains in all areas of Treasury.
  • Communicate effectively with banking partners and internal stakeholders.
  • Other duties or special projects as assigned.
Qualifications:
  • Bachelors degree in Accounting, Finance, Business, or another related field or commensurate experience.
  • Minimum of three years experience in Treasury, preferably in a multi-unit environment. Hospitality a plus.
  • Mastery of major banking platforms for wires, ACH processing, transaction reporting, exporting data, report creation, stop payments, etc.
  • Moderate knowledge of Excel software (pivot table, VLOOKUP, etc.), basic knowledge of Microsoft Outlook.
  • Ability to work both independently and in a team setting; flexible, adaptable, and thrives in a fast-paced business environment.
  • Ability to professionally communicate both internally and externally with individuals at all levels of an organization, including senior leadership.
  • Ability to recognize opportunities to implement process improvements.
  • Strong problem-solving skills with acute attention to detail and the ability to meet deadlines.
  • Superior organizational skills with the ability to multi-task and prioritize work.

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