Treasury Manager
Treasury Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Pacifica Hotels is looking for a Treasury Manager to join our home office accounting team! The Treasury Manager will be responsible for executing the firms cash management objectives implementing proper controls to safeguard cash and ensuring an efficient and accurate disbursement of payments.
Essential Functions and Responsibilities of the job include but are not limited to:
- Oversee the companys cash balances on a daily basis to assess liquidity and ensure sufficient available funds for operations.
- Manage the daily cash movement process via wires and intercompany transfers.
- Develop positive relationships with banking lending and merchant banking contacts.
- Maintain access and controls over all banking web portals.
- Initiate the setup of all new commercial and merchant bank accounts.
- Execute agreed upon investment strategies aligned for maximizing return on excess cash balances.
- Respond to all internal and external inquiries regarding cash.
- Obtain a working knowledge of all payment methods utilized for lenders and regulatory agencies.
- Provide cash centered reporting to management on a weekly and quarterly basis.
- Network internally with other departments to ensure cash management concerns are addressed.
- Serve as subject matter expert for all expenses related to treasury activities.
- Responsible for accounts payable personnel development including coaching counseling and disciplining employees.
- Oversee the recruitment selection orientation and training of new accounts payable employees.
- Direct Accounts Payable Manager in achieving department goals and directives.
- Assist the VP of Finance & Accounting with specific projects and responsibilities as needed.
Health Benefits Travel Perks & More
Medical Dental and Vision Insurance 401k Vacation and Sick Leave are offered with this position along with a Team Member Travel Program encouraging each team member to visit sister properties and enjoy exclusive team member rates for rest and relaxation. We also encourage quarterly team building and giving back to the communities in which we work through regular volunteering and select charity promotions throughout the year.
Salary Range: $125000$150000/annually
Required Experience:
Manager
Employment Type
Full-Time
