Treasury Analyst jobs in United States
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HVMG - Hospitality Ventures Management Group · 6 hours ago

Treasury Analyst

HVMG - Hospitality Ventures Management Group is seeking a Treasury Analyst to support their portfolio of hotel properties. The role involves managing cash management, banking operations, and treasury functions to ensure efficient liquidity management and financial integrity.

HospitalityHotel

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

Qualification

Sage IntacctProfit Sword SuiteHotel EffectivenessBasic accounting principlesTreasury experienceMultitaskingProfessional demeanorWorking under pressureCommunication skills

Required

Bachelor's Degree in Finance, Accounting, or related field, Required
Minimum of 3 Years of Experience in treasury, Required
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
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

Preferred

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

Benefits

Career growth opportunities across our nationwide portfolio
Flexible scheduling
Access up to 40% of your earned wages before payday with PayActive
Paid Time Off (PTO) and Paid Holidays
Full healthcare benefits: medical, dental, and vision
401(k) with guaranteed 4% match and no vesting period
Exclusive hotel and food & beverage discounts

Company

HVMG - Hospitality Ventures Management Group

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HVMG sets the hospitality industry standard of excellence as an employer, operator, and trusted partner.

Funding

Current Stage
Late Stage

Leadership Team

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Robert Cole
President & CEO
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Richard Jones
Executive Vice President and Chief Operating Officer
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Company data provided by crunchbase