Treasury Analyst

Treasury Analyst

Requisition ID

2025-72082

Category

Accounting / Finance

Job Location

US-TX-Irving

Property

Highgate Hotels Corporate Office TX

Compensation Type

Yearly

Highgate Hotels

Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America.

With a 30-year track record as an innovator in the hospitality industry, this forward-thinking company provides expert guidance through all stages of the property cycle, from planning and development through recapitalization or disposition. Highgate continues to demonstrate success in developing a diverse portfolio of bespoke lifestyle hotel brands, legacy brands, and independent hotels and resorts, featuring contemporary programming and digital acumen. The company utilizes industry-leading revenue management tools that efficiently identify and predict evolving market dynamics to drive outperformance and maximize asset value.

With an executive team of seasoned hospitality leaders and corporate offices worldwide, Highgate is a trusted partner for top ownership groups and major hotel brands. www.highgate.com

Location

Highgate Corporate Offices Irving, TX

Overview

The Treasury Analyst is responsible for supporting all aspects of treasury operations while providing excellent customer service to all assigned properties and vendors, payment processing support, research assistance and problem resolution for a portfolio of hotels. This responsibility includes various banking platforms. Due to our growth, we have an immediate need for an additional treasury analyst to join our team. The position is located at our Shared Service Center in Irving, Texas

Responsibilities

Overall responsibility for bank accounts and banking activities.

• Assist designated hotels with banking research requests.
• Research and resolve payment processing issues and bank modifications.
• Initiate online electronic fund transfers (i.e. wires, ACHs, account transfers, book transfers).
• Monitor analysis fees and suggest cost-cutting techniques.
• Assists with opening, closing, and modifying bank accounts.
• Monitor the Treasury inbox and responding to inquiries promptly.
• Maintain signature cards and other required banking documentation.
• Review daily cash position of all assigned bank accounts and alerts leadership of any cash shortfalls and works to resolve them.
• Monitor and decision Positive Pay exceptions.
• Back-up for other Treasury Analysts and cross-trains in all areas of Treasury.
• Communicate effectively with banking partners and internal stakeholders.
• Other duties or special projects as assigned.

Qualifications