ARK · 3 weeks ago
Treasury Manager
ARK is seeking a passionate and detail-oriented financial expert to join their team as a Treasury Manager. The role involves overseeing cash management, banking relationships, liquidity planning, and treasury operations across multiple hotel properties to ensure financial stability and support strategic initiatives.
Hospitality
Responsibilities
Overseeing the company’s cash management, banking relationships, liquidity planning, and treasury operations across multiple hotel properties
Ensuring optimal use of cash resources, strong internal controls, and accurate financial reporting to support the company’s growth and operational needs
Partnering closely with Finance, Accounting, Operations, and Property Leadership teams
Qualification
Required
Passionate and detail-oriented financial expert
Strong leadership skills
Experience in cash management
Experience in banking relationships
Experience in liquidity planning
Experience in treasury operations across multiple hotel properties
Ability to ensure optimal use of cash resources
Ability to implement strong internal controls
Ability to provide accurate financial reporting
Ability to partner closely with Finance, Accounting, Operations, and Property Leadership teams
Ability to maintain financial stability
Ability to support strategic initiatives