IrvingRecruiter Since 2001
the smart solution for Irving jobs

Treasury Analyst

Company: Highgate Hotels, LP
Location: Irving
Posted on: June 14, 2019

Job Description:




The Treasury Analyst is responsible for ensuring an efficient banking structure for the Company's domestic operations.


* Responsible for onboarding new properties cash operations functions

* Responsible for opening and maintaining domestic and international bank accounts

* Will be the primary liaison for international banking relationships

* Responsible for handling POAs, Third Party auths, control agreements as well as anything else required for the applicable jurisdiction

* Responsible for obtaining commercial registers and other certified documents

* Responsible for ensuring documentation is in compliance with current bank regulations and country jurisdictions

* Responsible for processing forms required to implement or modify account services for corporate entities and designated properties

* Responsible for setting up bank accounts for designated properties in Oracle

* Responsible for bank KYC audits for designated properties

* Responsible for vault service implementations for designated properties

* Responsible for armored car implementations/contracts for designated properties

* Responsible for bank supply orders

* Responsible for establishing and maintaining credit card merchant services for designated properties

* Will assist with analyzing and disputing credit card chargebacks for designated properties

* Responsible for payroll drawdown implementations for designated properties

* Responsible for timely preparation of financial reports (Weekly Cash Report, etc)

* Will assist designated properties and Corporate Accounting in resolving reconciling items and research requests

* Will work with IT to resolve domestic and international payment processing issues, bank modification and merchant service issues for designated properties

* Responsible for timely approval of repetitive template wire transfers up to approved authorization limit

* Responsible for the setup of new designated properties on positive pay transmission files, adding manual issues and reviewing exceptions for corresponding banks

* Will assist with providing the BAI statement data files for Blackline monthly reconciliations software

* Will assist with direct debit mandates

* Will monitor analysis fees as well as other banking costs and suggest cost cutting techniques

* Will assist team with Treasury record keeping and standard operating procedures

* Other duties or special projects as assigned


* 5+ years related experience in Treasury and/or Banking, 2+ years international

* Advanced knowledge of international banking processes, regulations and laws

* Moderate knowledge of Excel software (pivot table, vlookup, etc), basic knowledge of Word software, and basic knowledge of Oracle a plus

* Mastery of online banking products for wires, transaction reporting, exporting data, report creation, stop payments, etc.

* Experience with Bank of America CashPro, JPMorgan Chase Access and Wells Fargo CEO online bank platforms a plus

* Self-driven. Ability to prioritize tasks and develop an action plan.

* Ability to thrive in a fast-paced environment with competing priorities

* Must possess strong attention to detail and ability to think outside the box

* Strong interpersonal skills, the ability to communicate effectivelt with internal and external contacts maintaining patience and sensitive to international contacts with English as a second language

Highgate Hotels and its subsidiary companies will provide equal employment opportunities to all applicants without regard to an applicant s race, color, age, religion, sex, national origin, disability, genetic information, uniformed services, veteran status, sexual orientation, gender identity and expression or any other legally protected classification. Highgate Hotels will provide reasonable accommodations to allow an applicant to participate in the hiring process (e.g., accommodations for a test or job interview) if so requested.

Keywords: Highgate Hotels, LP, Irving , Treasury Analyst, Professions , Irving, Texas

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Professions Jobs

HR Analyst III
Description: Description Evaluating, designing, and maintaining company application systems as well as working with other appropriate departments. Assisting department in optimizing their use of the assigned application (more...)
Company: CHRISTUS Health
Location: Irving
Posted on: 06/18/2019

CDL-A Company Truck Drivers - Regional Flatbed Drivers
Description: CDL-A Company Truck Driver Opportunities At SYSTEM TRANSPORT, we value your FLATBED experience. Join our family and you will earn great pay, drive the newest
Company: Trans-System
Location: Waco
Posted on: 06/18/2019

$7,000 Sign on BONUS for OTR Drivers$$$$
Description: Nancy Baer Trucking - 7,000 Sign-On Bonus --We are a furniture
Company: Nancy Baer Trucking, Inc
Location: Irving
Posted on: 06/18/2019

CDL-A Dry Van Dedicated OTR Team Truck Driver w/HazMat
Description: UPS Freight Truckload is hiring motivated CDL-A truck driver teams to work as full-time Dedicated OTR Dry Van Drivers. This position involves driving a tractor-trailer for the over-the-road
Company: UPS Freight Truckload
Location: Irving
Posted on: 06/18/2019

Compliance Assurance Senior Analyst
Description: ul li Primary Location: United States,Texas,Irving li Education: Bachelor's Degree li Job Function: Compliance and Control li Schedule: Full-time li Shift: Day Job li Employee Status: Regular (more...)
Company: Citi
Location: Irving
Posted on: 06/18/2019

CDL Driver
Description: We're READY TO WORK, are you WillScot seeks a safe, professional and customer-focused CDL A commercial driver. We'll train the right candidate, even with limited experience. All routes are local, so (more...)
Company: WillScot
Location: Irving
Posted on: 06/18/2019

Internal Audit, Full Time Analyst (North America - 2020)
Description: You're the brains behind our work. br You re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it s honing
Company: Citi
Location: Irving
Posted on: 06/18/2019

25U Signal Support Systems Specialist
Description: AGE REQUIREMENTS: Must be between the ages of 17 and 35 Communication is the pulse of Army National Guard units, and it's up to the Signal Support Systems Specialist to ensure the information keeps flowing (more...)
Company: Army National Guard
Location: Waco
Posted on: 06/18/2019

Compensation Analyst II
Description: Description This position is responsible for carrying out the daily activities related to the administration of the CHRISTUS Health compensation program. In addition, the Compensation Analyst participates (more...)
Company: CHRISTUS Health
Location: Irving
Posted on: 06/18/2019

Owner Operators Wanted - Weekly Settlements + Benefits!
Description: OWNER OPERATORS WANTED We will start you at 80 of the total revenue of the load . Our Company has an immediate need for trucks to help us cover multiple
Company: Norfleet Transportation
Location: Irving
Posted on: 06/18/2019

Log In or Create An Account

Get the latest Texas jobs by following @recnetTX on Twitter!

Irving RSS job feeds