Treasury Manager

ARK Hospitality•Dallas, TX

5d•Hybrid

About The Position

We're looking for a passionate, detail-oriented financial expert with strong leadership skills to be our hotel's next Treasury Manager with hotel transitions responsibilities. The Treasury Manager is responsible for overseeing the company’s cash management, banking relationships, liquidity planning, and treasury operations across multiple hotel properties. This role ensures optimal use of cash resources, strong internal controls, and accurate financial reporting to support the company’s growth and operational needs. The Treasury Manager partners closely with Finance, Accounting, Operations, and Property Leadership teams to maintain financial stability and support strategic initiatives. Apply now if you are looking for an exciting new role in Treasury and Hotel Transitions! Come join our ARK, which is growing quickly!

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field required
3+ years of treasury, corporate finance, or banking experience
Strong understanding of cash management, credit facilities, and treasury systems
Advanced Excel and financial modeling capabilities
Strong analytical, problem-solving, and communication skills
High attention to detail and strong integrity
Ability to work in a fast-paced, service-oriented environment

Nice To Haves

Hospitality or multi-unit / multi-property industry experience strongly preferred
Experience with ERP and treasury management software preferred; M3 is a plus

Responsibilities

Cash & Liquidity Management Monitor daily cash positions across corporate and property bank accounts
Forecast short- and long-term cash needs, including seasonal hospitality fluctuations
Optimize cash availability to support payroll, capital projects, and operating expenses
Manage intercompany cash movements and pooling structures where applicable
Treasury Operations Oversee banking administration, including account setup, access controls, and signers
Manage merchant services and payment processing programs for properties
Ensure timely and accurate processing of wires, ACH, and credit card settlements
Maintain treasury systems and automate workflows where possible
Banking & Relationships Serve as the primary contact with banks and financial service providers
Negotiate banking and merchant services fees
Risk Management & Compliance Implement and monitor internal controls over cash activities
Safeguard assets and ensure fraud prevention measures are in place
Ensure compliance with corporate policies and relevant regulations
Support audits and provide treasury-related documentation
Hotel Transitions Assist with onboarding and offboarding properties pertaining to treasury functions
Ensure all Hotel Management Agreement pricing is collected per the terms