Senior Treasury AnalystHighgate HotelsIrving, TX
A property of: Highgate Hotels
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Job Description

Highgate Hotels

Highgate is a leading real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in major U.S. gateway cities including New York, Boston, Miami, San Francisco and Honolulu, with a growing Caribbean and Latin America footprint. The hospitality forward company provides expert guidance through all stages of the property cycle, from planning and development through recapitalization or disposition. Highgate has a proven record of developing its diverse portfolio of bespoke lifestyle hotel brands, legacy brands, and independent hotels and resorts with contemporary programming and digital acumen. The company utilizes industry-leading revenue management tools that efficiently identify and predict evolving market dynamics to drive outperformance and maximize asset value. With an executive team consisting of some of the most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in New York, Chicago, Dallas, London, Miami, and Seattle. www.highgate.com .

Location

Employment Status

Full-Time

Overview

The Senior Treasury Analyst is responsible for supporting all aspects of treasury operations while providing excellent customer service to all assigned properties and vendors.

Responsibilities

  • Responsible for onboarding new properties (cash operations)
  • Responsible for opening and maintaining international bank accounts
  • Responsible for processing forms required to implement or modify account services for corporate entities and designated properties
  • Responsible for setting up bank accounts for designated properties in Oracle
  • Responsible for bank KYC audits for designated properties
  • Responsible for vault service implementations for designated properties
  • Responsible for armored car implementations/contracts for designated properties
  • Responsible for bank supply orders
  • Responsible for establishing and maintaining credit card merchant services for designated properties
  • Will assist with analyzing and disputing credit card chargebacks for designated properties
  • Responsible for payroll drawdown implementations for designated properties
  • Responsible for timely preparation of financial reports (Weekly Cash Report, etc)
  • Will assist designated properties and Corporate Accounting in resolving reconciling items and research requests
  • Will work with IT to resolve domestic and international payment processing issues, bank modification and merchant service issues for designated properties
  • Responsible for timely approval of repetitive template wire transfers up to approved authorization limit
  • Responsible for the setup of new designated properties on positive pay, transmitting pay files or adding manual issues and reviewing exceptions for corresponding bank
  • Will assist with providing the BAI statement data files for Blackline monthly reconciliations software
  • Will assist with direct debit mandates
  • Will monitor analysis fees as well as other banking costs and suggest cost cutting techniques
  • Will assist team with Treasury record keeping
  • Other duties or special projects as assigned

Job Requirements

Qualifications

  • Bachelor's Degree preferred
  • 5+ years related experience in Treasury and/or Banking
  • Advanced knowledge of banking processes, regulations and laws
  • Mastery of online banking products for wires, transaction reporting, exporting data, report creation, stop payments, etc.
  • Moderate knowledge of Excel software (pivot table, vlookup, etc), basic knowledge of Word software, and basic knowledge of Oracle a plus
  • Experience with Bank of America CashPro, JPMorgan Chase Access and Wells Fargo CEO online bank platforms a plus
  • Candidate must be a self-starter, can think outside the box; strong attention to detail with the ability to meet time-sensitive deadlines and carryout multiple priorities
  • Candidate must also possess strong interpersonal skills, the ability to communicate effectively with internal and external contacts

IND1

Job Details

Senior level
Full-time

About this location

floors:
11-25
class:
A
building Type:
Commercial

Values

Belonging
Greatness
Growth
Innovation
Leadership
Pioneering
Trust
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Highgate Hotels
Highgate Hotels Corporate Head Office, Irving, TXshow more
Address545 East John W Carpenter Freeway, Irving, TX, 75062 View map
Property typeOffice 
floors11-25 
class
building TypeCommercial 

Culture (3)

Aga Khan FoundationThe Aga Khan Foundation brings together human, financial and technical resources to address some of the challenges faced by the poorest and most marginalized communities in the world. Special emphasis is placed on investing in human potential, expanding opportunity and improving the overall quality of life, especially for women and girls.
Save the ChildrenSave the Children believes every child deserves a future. In the United States and around the world, we give children a healthy start in life, the opportunity to learn and protection from harm. We do whatever it takes for children – every day and in times of crisis – transforming their lives and the future we share.
Sustainability EffortsHighgate and its portfolio of properties are committed to incorporating environmentally friendly initiatives into our day-to-day activities. As part of our continued sustainability efforts we are proud to support Clean the World® in promoting waste reduction programs through the recycling of soap and bottled bath amenities — helping to protect the environment, preserve natural resources, and reduce costs.
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Highgate Hotels