Treasury Analyst

4 days ago

Plano, Texas, United States Avion Hospitality Employee Services LLC Full time

Avion Hospitality is growing, and we're adding a Treasury Analyst to our Corporate Support team. Reporting to the Treasury Manager, this role safeguards cash, supports banking operations across a multi-hotel portfolio, and partners with Accounting, Operations, and property leadership to keep funds flowing accurately and on time. You'll reconcile activity daily, coordinate wires/ACH, help manage merchant services and pcards, and contribute to cash forecasting and treasury compliance. As our portfolio expands, so will the scope and growth opportunities for this role. 

What You'll Do

  • Daily Cash Control
    • Reconcile daily bank activity to maintain accurate balances in the tracking system.
    • Review prior-day and intraday balances across all accounts; proactively flag issues and exceptions.
  • Banking Operations
    • Set up and release daily wires, ACH, and internal bank transfers for multiple entities.
    • Open, maintain, and close hotel and corporate bank accounts; coordinate documentation with senior leadership, hotel teams, and banking partners.
    • Coordinate intercompany transfers, funding requirements, and debt service payments on schedule.
  • Merchant Services & Payments
    • Maintain multiple credit card merchant accounts per asset; coordinate with processors, banks, and PMS/POS vendors to install or update merchant IDs.
    • Ensure timely closure of bank and merchant accounts at management contract termination.
  • Controls, Compliance & Audit
    • Assist with cash-handling audits and remediation steps as needed.
    • Support covenant reporting, audit requests, and treasury-related documentation to sustain a strong control environment.
  • Forecasting & Analysis
    • Build and update cash forecasts; analyze trends, variances, and liquidity needs.
    • Assist in managing the P-Card program (user setup, limits, policy adherence, reporting).
    • Handle ad-hoc treasury projects for hotels and corporate leadership with speed and accuracy.

Requirements

Required Qualifications

  • Bachelor's degree in Finance, Accounting, or related field.
  • 2–4 years in treasury, banking, or corporate finance.
  • Hospitality experience is a plus (multi-property environment preferred).

Knowledge & Skills

  • Proficient with Microsoft Office; Excel (mid-level) required (lookups, pivots, basic modeling).
  • Working knowledge of wires, ACH, and BAI codes used by the banking industry.
  • Quick learner with technology (banking portals, merchant platforms; treasury/workflow tools a plus).
  • Strong organization: able to prioritize, meet deadlines, and manage multiple projects simultaneously.
  • Detail-oriented with a problem-solving mindset and a creative approach to resolution.
  • Clear communicator, both written and verbal; able to partner effectively with property leaders and external banks.

How You Work

  • You operate with Trust, Transparency, and Results—our core values.
  • You protect the company's liquidity with a controls-first mindset and crisp documentation.
  • You bring service orientation to properties and partners, responding quickly and closing loops.
  • You're proactive—spotting breaks before they become issues and offering practical fixes.

  • Treasury System Analyst

    3 hours ago

    Plano, Texas, United States Toyota North America Full time

    OverviewWho we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented...

  • Implementation Solutions Analyst – International Treasury Onboarding

    5 hours ago

    Plano, Texas, United States JPMorgan Chase & Co. Full time

    Description*Please be aware that the term 'Analyst' in the job title reflects its entry-level status within our department, specifically focusing on treasury project management, rather than indicating a conventional data analyst role.*Join our dynamic team as an Implementation Solutions Analyst (ISA), where your passion for delivering exceptional client...

  • Sr. SAP Finance Analyst – Treasury

    4 days ago

    Plano, Texas, United States Toyota North America Full time

    Who we areCollaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented team...

  • Treasury Funding and Liquidity Sr. Analyst

    2 weeks ago

    Plano, Texas, United States Toyota North America Full time $80,000 - $120,000 per year

    OverviewWho we areCollaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented...

  • IT Support Specialist- Finance

    4 days ago

    Plano, Texas, United States ICON Consultants, LP Full time

    Treasury Systems Support Analyst (ION Wallstreet Suite v8 – Cloud)Remote|Banking / Financial Services|Full-Time / ContractAbout the RoleWe're seeking a Treasury Systems Support Analyst with hands-on experience in ION Wallstreet Suite (WSS) v8 Cloud. This role supports daily treasury operations by monitoring system integrations, troubleshooting...

  • Accounting Senior Analyst

    2 days ago

    Plano, Texas, United States Toyota North America Full time

    OverviewWho we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented...

  • Analyst, Data Analysis

    2 weeks ago

    Plano, Texas, United States Toyota North America Full time $60,000 - $120,000 per year

    OverviewWho we areCollaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented...

  • Loan Origination Analyst

    4 days ago

    Plano, Texas, United States JPMorganChase Full time

    JOB DESCRIPTION Join JPMorganChase as a Loan Origination Analyst and be at the forefront of our lending services. This role offers a unique opportunity to enhance your career while contributing to the success of our loan origination processes. You'll develop valuable skills in stakeholder management and problem-solving, all while being part of a supportive...

  • Capital Markets CRA Business Analyst

    2 weeks ago

    Plano, Texas, United States Citizens Full time $80,000 - $120,000 per year

    DescriptionThe CRA Business Analyst is responsible to developing analytics, strategic models, and management reporting for the purpose of meeting Citizens' Community Reinvestment Act (CRA) obligations. This role intersects data analytics, business strategy, and compliance and will be expected transform complex, disparate data sources into actionable...

  • Onboarding Compliance Analyst I

    2 weeks ago

    Plano, Texas, United States Tipalti Full time $800,000 - $1,200,000 per year

    Position SummaryAs anOnboarding Compliance Analyst (KYC)at Tipalti, you will play a dual role: ensuring regulatory complianceanddelivering a seamless, positive experience for our customers during their onboarding journey. By combining analytical rigor with customer empathy, you'll help clients get up and running quickly and confidently—without compromising...