Treasury Analyst

HVMG•Alpharetta, GA

14d

About The Position

As a Treasury Analyst with HVMG, you'll play a critical role in supporting the Management Company and it's portfolio of hotel properties by performing key cash management, banking operations, and treasury function. This role will ensure efficient liquidity management and will support the financial integrity of the organization.

Requirements

Specific Job Knowledge Skills & Abilities: Experience with Sage Intacct, Profit Sword Suite, and Hotel Effectiveness.
Basic accounting principles such as accruals, debit/credit, matching principle
Ability to multitask and work under pressure
Meet established timelines
Bachelor’s Degree in Finance, Accounting, or related field, Required.
Minimum of 3 Years of Experience in treasury, Required.
Eligible to work in the United States
Ability to read, write, and communicate effectively in English
Ability to sit, stand, bend, kneel, and lift as required—with or without reasonable accommodations
Availability to work a flexible schedule, including evenings, weekends, and holidays if needed
A warm, professional demeanor that reflects HVMG’s Culture of Excellence

Nice To Haves

Multi-unit or Multi-Entity Business Environment, Highly Preferred.
Hospitality Industry Experience at either Corporate/Regional Level or On-Site, Highly Preferred.

Responsibilities

Manage and maintain strong working relationships with banking partners
Coordinate with financial institutions to open and close bank accounts as needed, ensuring compliance with internal controls and documented procedures
Execute domestic and international wire transfers using online banking portals, adhering strictly to established SOPs and approval workflows
Facilitate the opening and closing of merchant IDs and manage user access setup and maintenance
Manage relationships with credit card processors and payment gateway providers
Identify and recommend opportunities for cost savings and process improvements within treasury
Maintain treasury logs, process requests, and manage related documentation to ensure accurate record keeping
Ensure adherence to treasury-related SOPs and internal policies, particularly those governing bank account changes and wire transfer processes
Review and recommend policies and procedures to maintain a high level of security and safeguard against fraud and theft
Monitor access/permission rights across all properties (semi-annual reviews)
Special projects with ownership groups
Monitoring banking set-ups (owner platforms)
Other projects assigned