Treasury Analyst
Why You Want to Work for Us
Our Corporate Accounting Team is growing! The Treasury Analyst 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 is responsible for supporting the management company and hotels by performing cash management, accounts payable and accounting functions in a timely and accurate fashion.
Additional Responsibilities Include:
- Manage banking relationships
- Work with bank contacts to open and close bank accounts
- Execute wires using various treasury management systems
- Complete cash positions of each of the hotels to understand current liquidity on a weekly basis
- Ensure accounts are funded; identify cash needs and notify Regional Controllers
- Facilitate the opening and closing of merchant ids; set up users
- Manage escheatment/unclaimed property process for corporate accounts payable accounts
- Assist with month end closing activities related to the management company
- Perform research on outstanding checks, process voids and stop pays
- Perform 1099 reporting
- Process miscellaneous deposits for the management company
- Prepare necessary information from all properties for policy end audits and prepare special reports as requested by insurer or properties as needed
- Manage the issuance of certificates of insurance as requested by the properties, lenders, investors, etc.
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 from a four-year college or university with a degree in business required, preferably in finance or accounting or an equivalent combination of education and experience.
- 2 - 4 Years of Treasury Experience for a multi-unit business, Highly Preferred.
- Hospitality Industry Experience, Highly Preferred.
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.