Job Description



Summary:

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!

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