As a member of the Corporate Treasury Management team, this role will participate in supporting cash management and merchant processing functions at both a corporate and hotel level. In this role, we are looking for someone with analytical skills, who can independently problem solve and continually seeks process improvement.
Responsibilities
* Support or be directly responsible for daily cash management activities including initiating ACH/wire payments, monitoring fraud controls and maintaining sufficient account balances. * Partner with our banks to complete the due diligence in opening bank accounts. * Support hotels and corporate team members with treasury and merchant processing issues. * Serve as a point of contact for merchant processing for hotels. * Provide accurate and timely cash position reporting for internal parties. * Develop relationships across the business to be a trusted resource and problem solver on cash management and merchant processing issues. * Work with corporate teams to complete merchant processing set ups for new hotels. * Support the Treasury department with projects and treasury initiatives.
Other Information
* Bachelor's Degree in Finance, Accounting or Business * 2-4 years of Banking/Treasury/Accounting experience * Analytical & detail oriented * Ability to manage multiple outstanding issues and deadlines * Strong interpersonal & written communication skills * Aptitude for problem solving and innovation * Basic understanding of accounting and how multiple accounting processes impact and overlap one another. * Proficient in Microsoft Office Suite
Location Code: A75
Important Notes
Salary
Application Instructions
Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!
