Treasury Manager
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Job Location:
Dallas, IA - USA
Yearly Salary:
$ 65000 - 80000
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Were looking for a passionate detail-oriented financial expert with strong leadership skills to be our hotels next Treasury Manager with hotel transitions Treasury Manager is responsible for overseeing the companys cash management banking relationships liquidity planning and treasury operations across multiple hotel properties.
This role ensures optimal use of cash resources strong internal controls and accurate financial reporting to support the companys growth and operational needs. The Treasury Manager partners closely with Finance Accounting Operations and Property Leadership teams to maintain financial stability and support strategic initiatives. Apply now if you are looking for an exciting new role in Treasury and Hotel Transitions! Come join our ARK which is growing quickly!
Cash & Liquidity Management
- Monitor daily cash positions across corporate and property bank accounts
- Forecast short- and long-term cash needs including seasonal hospitality fluctuations
- Optimize cash availability to support payroll capital projects and operating expenses
- Manage intercompany cash movements and pooling structures where applicable
Treasury Operations
- Oversee banking administration including account setup access controls and signers
- Manage merchant services and payment processing programs for properties
- Ensure timely and accurate processing of wires ACH and credit card settlements
- Maintain treasury systems and automate workflows where possible
Banking & Relationships
- Serve as the primary contact with banks and financial service providers
- Negotiate banking and merchant services fees
Risk Management & Compliance
- Implement and monitor internal controls over cash activities
- Safeguard assets and ensure fraud prevention measures are in place
- Ensure compliance with corporate policies and relevant regulations
- Support audits and provide treasury-related documentation
Hotel Transitions
- Assist with onboarding and offboarding properties pertaining to treasury functions
- Ensure all Hotel Management Agreement pricing is collected per the terms
Education & Experience
- Bachelors degree in Finance Accounting Business or related field required
- 3 years of treasury corporate finance or banking experience
- Hospitality or multi-unit / multi-property industry experience strongly preferred
Skills & Competencies
- Strong understanding of cash management credit facilities and treasury systems
- Advanced Excel and financial modeling capabilities
- Experience with ERP and treasury management software preferred; M3 is a plus
- Strong analytical problem-solving and communication skills
- High attention to detail and strong integrity
- Ability to work in a fast-paced service-oriented environment
Work Environment
- Corporate office setting with collaboration across property and corporate teams twice per week
- Remote work is offered three times per week
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
What We Offer: Competitive salary Paid time off and company holidays Benefits - health, dental, vision, 401(k), discounts on hotel stays, and a payday advance via ZayZoon. Career development and advancement opportunities within a growing portfolio You will be part of a culture where r ... View more
