Treasury Analyst

Irving, TX - USA

Monthly Salary: Not Disclosed

Posted on: 21 hours ago

Vacancies: 1 Vacancy

Job Summary

Join Flynn Hospitality Be Part of Something Premier

At Flynn Hospitality our mission is simple: to be the premier hotel franchise operator in the world.

But what does Premier really mean

To us its a mindset a relentless pursuit of excellence in everything we do. From delivering outstanding guest experiences to investing in the success of our people were all-in on raising the standard in hospitality.

Were currently seeking a Treasury Manager to join our team at Flynn HospitalityCorporate Offices in Las Colinas TX.

Position Summary

Flynn Hospitality is seeking an experienced and detail-oriented Treasury Manager to support corporate financial operations through effective cash management liquidity oversight and payment governance. This role will serve as a key financial partner across the organization ensuring timely execution of payments proactive monitoring of cash flow and coordination of critical financial obligations including tax compliance audits and licensing renewals.

The Treasury Manager will act as a subject matter expert (SME) in payments and banking activity while advocating for strong P&L discipline and operational accountability across departments.

Key Responsibilities:

Cash Management & Liquidity

Oversee daily corporate cash management activities to ensure adequate liquidity across all business units
Monitor bank balances cash forecasting and short- and long-term liquidity needs
Support strategic decision-making related to working capital and funding requirements

Accounts Payable Review & Payment Oversight

Review and approve accounts payable payments to ensure accuracy compliance and proper authorization
Serve as the escalation point of contact for urgent or high-risk payment matters
Maintain controls around payment execution and vendor disbursements

Intercompany Payments & Billing

Manage intercompany transactions including billing settlements and reconciliations between entities
Ensure timely processing and documentation of intercompany payments

Licensing Permits and Regulatory Renewals

Coordinate renewal of corporate and property-level licenses and permits
Ensure compliance with all applicable state and local regulatory requirements

State and Local Tax Support

Assist with state and local tax filings payments and compliance processes
Serve as a point of contact for tax-related inquiries and documentation needs

Utility Billing & Payment Issue Resolution

Act as the primary contact for utility billing escalations including disconnect notices
Partner with property teams and vendors to resolve service interruptions quickly

Tax Audits & Payment SME Leadership

Support internal and external tax audits by providing documentation payment history and compliance support
Serve as the organizations Payments Subject Matter Expert ensuring best practices and continuous improvement in treasury operations

Financial Partnership & P&L Advocacy

Advocate for responsible expense management and P&L ownership across departments
Partner with operational leaders to ensure financial decisions align with company objectives
Support process improvements that strengthen financial controls and efficiency

Qualifications:

Bachelors degree in Finance Accounting Business Administration or related field required
2 years of experience in treasury corporate finance cash management or hospitality finance preferred
Strong understanding of payment systems banking platforms and AP processes
Experience supporting tax compliance audits and regulatory renewals
High attention to detail with strong analytical and problem-solving skills
Ability to manage multiple priorities in a fast-paced multi-entity environment
Excellent communication skills and ability to partner cross-functionally

Preferred Skills

Hospitality multi-unit or franchise environment experience
Familiarity with intercompany accounting structures
Treasury management system (TMS) or ERP experience

Why Flynn Because We Invest in You.

At Flynn Hospitality we know that our people are our greatest asset. Thats why we offer a competitive people-first benefits package designed to support your growth and well-being including:

401(k) with company match
Comprehensive health dental and vision insurance
Paid time off sick time and holiday pay
Career development opportunities with a growing organization

Ready to grow with a company thats redefining what it means to be premier

Apply today and lets build something great together.

Equal Opportunity Employer Statement

Flynn Hospitality is proud to be an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all team members. We do not discriminate based on race color religion creed national origin ancestry sex pregnancy sexual orientation gender identity or expression age physical or mental disability genetic information marital status military or veteran status or any other characteristic protected by applicable law.

We welcome applicants from all backgrounds and walks of life and were dedicated to fair and accessible hiring practices for everyone.

Required Experience:

Join Flynn Hospitality Be Part of Something PremierAt Flynn Hospitality our mission is simple: to be the premier hotel franchise operator in the world.But what does Premier really meanTo us its a mindset a relentless pursuit of excellence in everything we do. From delivering outstanding guest expe...