Senior Treasury Analyst

Highgate Hotels Corporate Office TX • Irving, TX

1d • Onsite

About The Position

Highgate Hotels is seeking a Senior Treasury Analyst for its Shared Service Center in Las Colinas, Texas. This full-time role supports an assigned portfolio of hotels by delivering treasury services and collaborating with property finance teams. The candidate should understand common banking and treasury services and products, including online bank portal navigation.

Requirements

• Bachelor’s degree in finance, business, or another related field from an accredited institution, or equivalent work experience.
• Minimum of five years’ relevant experience in a multi-unit, multi-bank Treasury environment.
• Strong online bank portal navigation skills.
• High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management, and banking services and products.
• Proven analytical, problem-solving, organizational, and follow-through skills.
• Ability to manage competing priorities, research requests, system changes, and banking deadlines in a fast-paced, multi-unit environment.
• Excellent communication and collaboration skills, with the ability to partner effectively with corporate and property-level teams, banking partners, and other internal stakeholders.
• Ability to identify trends, exceptions, cost savings, and process improvement opportunities.

Nice To Haves

• Relevant experience in lodging or hospitality.
• Exposure to Oracle ERP and treasury management systems.
• Desire to obtain a CTP designation.

Responsibilities

• Manage treasury support for an assigned portfolio of properties, including research requests, banking inquiries, issue resolution, and ongoing property support.
• Maintain accurate treasury records and support the creation, enhancement, and training of departmental procedures and process documentation.
• Serve as a backup resource for Treasury team members and provide cross-functional support during peak periods, transitions, and special projects.
• Manage KYC requirements for designated properties, including coordination of required documentation, banking forms, approvals, and follow-up.
• Coordinate the implementation and maintenance of armored car, vault, and payroll drawdown services for assigned properties.
• Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book transfers, in accordance with internal controls and approval requirements.
• Maintain bank signature cards, authorized signer records, and other required banking documentation.
• Monitor bank analysis fees, earnings credit rates, and other treasury-related costs; identify trends and recommend cost-saving opportunities.
• Review daily cash positions for assigned bank accounts, identify potential shortfalls or funding needs, escalate concerns to leadership, and assist with resolution.
• Evaluate short-term investment opportunities and support cash optimization strategies.
• Manage bank account lifecycle activities, including opening, closing, and modifying bank accounts.
• Partner with IT and banking partners to troubleshoot Oracle payment processing issues, bank file changes, and system-related payment exceptions.
• Perform other duties, process improvements, and special projects as needed.

Benefits

• Medical insurance
• Dental insurance
• Vision insurance
• Life insurance
• Short-term and long-term disability insurance
• 401(k) retirement plan with employer matching contributions
• Paid holidays
• Paid vacation
• Paid sick leave in accordance with applicable law
• Employee assistance program (EAP)
• Tuition reimbursement
• Paid jury duty leave, personal leave, medical leave, and military leave in accordance with applicable law

What This Job Offers

• Job Type: Full-time
• Career Level: Senior