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TPG Hotels and Resorts · 9 hours ago

Treasury Manager

McKinney, TX

Full-time

Onsite

Mid Level

3+ years exp

TPG Hotels, Resorts & Marinas is a premier hotel management company operating across various hospitality assets. The Treasury Manager will oversee financial assets and treasury operations, ensuring optimal liquidity and supporting financial objectives through effective cash management and risk assessment.

Hospitality

Responsibilities

Direct cash management operations to include daily banking and merchant services administration and management of current accounts and bank relationships

Setup and manage merchant accounts

Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures

Complete all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management

Monitor cash transactions to ensure bank account balances and unusual items are investigated

Analyze and solve problems stemming from payment processes

Analyze and solve problems with merchant services including chargebacks

Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization

Review bank fees, merchant card fees and provide monthly or quarterly reporting

Provide treasury support for incoming transitions including new bank/merchant account setup

Support internal audit, external audit and SOX controls and reporting

Assist with project assignments and financial reporting

Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff

Resolve any denials and/or fraud situations in an urgent manner

Maintain integrity and accuracy in financial transactions and reports

Qualification

Treasury managementCash managementFinancial softwareAnalytical skillsCommunication skillsInterpersonal skillsProblem-solving skillsOrganizational skillsSelf-starterWork under pressure