Treasury Analyst

Compensation Type

Highgate Hotels

Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean. Highgate’s portfolio of global properties represents an aggregate asset value exceeding $20B and generates over $5B in cumulative revenues. The company provides expert guidance through all stages of the hospitality property cycle, from planning and development through recapitalization or disposition.  Highgate also has the creativity and bandwidth to develop bespoke hotel brands and utilizes industry leading proprietary revenue management tools that identify and predict evolving market dynamics to drive out performance and maximize asset value. With an executive team consisting of some of the industry’s most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in London, New York, Dallas, and Seattle. www.highgate.com

Location

Highgate Corporate Offices Irving, TX

Overview

The Treasury Analyst is responsible for supporting all aspects of treasury operations while providing excellent customer service to all assigned properties and vendors, payment processing support, research assistance and problem resolution for a portfolio of hotels This responsibility includes various banking platforms.

Responsibilities

• Overall responsibility for bank accounts and banking activities.
• Assist designated hotels with banking research requests.
• Research and resolve payment processing issues and bank modifications.
• Initiate online electronic fund transfers (i.e. wires, ACHs, account transfers, book transfers).
• Monitor analysis fees and suggest cost-cutting techniques.
• Assists with opening, closing, and modifying bank accounts.
• Monitor the Treasury inbox and responding to inquiries promptly.
• Maintain signature cards and other required banking documentation.
• Review daily cash position of all assigned bank accounts and alerts leadership of any cash shortfalls and works to resolve them.
• Monitor and decision Positive Pay exceptions.
• Back-up for other Treasury Analysts and cross-trains in all areas of Treasury.
• Communicate effectively with banking partners and internal stakeholders.
• Other duties or special projects as assigned.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or another related field or commensurate experience.
• Minimum of three years’ experience in Treasury, preferably in a multi-unit environment. Hospitality a plus.
• Mastery of major banking platforms for wires, ACH processing, transaction reporting, exporting data, report creation, stop payments, etc.
• Moderate knowledge of Excel software (pivot table, VLOOKUP, etc.), basic knowledge of Microsoft Outlook.
• Ability to work both independently and in a team setting; flexible, adaptable, and thrives in a fast-paced business environment.
• Ability to professionally communicate both internally and externally with individuals at all levels of an organization, including senior leadership.
• Ability to recognize opportunities to implement process improvements.
• Strong problem-solving skills with acute attention to detail and the ability to meet deadlines.
• Superior organizational skills with the ability to multi-task and prioritize work.