Treasury Specialist jobs in United States
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Western States Lodging Management and Development ยท 1 week ago

Treasury Specialist

Western States Lodging & Management is a company that develops, builds, and manages hotels, senior living communities, and multi-family housing. They are seeking a Treasury Specialist to manage daily cash activity and support banking operations for their hospitality and senior living portfolio.

Business DevelopmentIndustrialProfessional Services

Responsibilities

Entering and reconciling daily cash deposits
Processing ACH and wire transfers
Creating and posting journal entries related to treasury transactions
Managing daily cash flow and bank accounts
Setting up and maintaining bank accounts and credit card merchant IDs
Supporting accounting and general ledger activities
Building, managing, and maintaining strong banking and treasury relationships

Qualification

Treasury managementCash managementExcel proficiencyAccounting experienceMultitasking abilityCommunication skillsOrganizational skills

Required

Previous experience in accounting, treasury, or banking
Strong Excel proficiency
Ability to multitask and manage priorities effectively
Excellent written and verbal communication skills
Highly organized with strong attention to detail

Benefits

Medical, dental, and vision insurance
401(k) retirement plan with a 4% company match
Two weeks of paid time off (PTO)
Supportive and collaborative work environment

Company

Western States Lodging Management and Development

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Our mission is simple; Serving You Like Family. At Western States Lodging Management and Development, Personal Touch is our point of distinction.

Funding

Current Stage
Late Stage

Leadership Team

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Cole Smith
Chief Development Officer (CDO)
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Company data provided by crunchbase