Treasury Operation ManagerHighgate 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

Responsibilities

  • Must have the ability to train or teach a Treasury Analyst role, including domestic or international bank account opening, establishing merchant card services, armored services, vault setups, wire processing, etc.
  • Assist the Director of Treasury with d esign, implementation and driving improvements to treasury operations processes including internal controls and ensure compliance with regulatory requirements and goals
  • Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize cost and effectively coach a team of 6 analysts
  • Lead the implementation and maintenance of various treasury systems
  • Responsible for opening and maintaining bank accounts
  • Responsible for processing forms needed to implement new account services or make service/access revisions
  • Manage daily wires and processes, approving wires over the limit of other Treasury team members (up to authorization limit)
  • Will recommend and implement improvements to current cash management processes
  • Responsible for training, webinars and conference calls for Treasury related processes
  • Work with product management, developers and technology operations to resolve issues, develop requirements, test and implement new technology
  • Will assist with Merchant Service set ups for new locations
  • Will be the primary liaison for corporate and properties to resolve reconciling items and research requests that are out of scope for the Assistant, Coordinator and Analyst
  • Responsible for working with IT on unresolved/escalated system issues
  • Monitors bank fees and other banking costs and suggest cost cutting techniques
  • Responsible for USD and foreign currency purchases for ownership
  • Oversee merchant processor reporting
  • Other special projects and responsibilities, as assigned

Job Requirements

Qualifications

  • Bachelor's Degree and CTP preferred
  • 10+ years related experience in Treasury and 5+ years of supervisory experience
  • Mastery of a Treasury Analyst role
  • Extensive knowledge of banking processes, regulations and laws
  • Mastery of online banking products for wires, transaction reporting, exporting data, report creation, stop payments, etc.
  • Candidate must be a self-starter, have the ability to 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

Mid 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