Treasury Analyst

Avion Hospitality is growing, and we're adding a Treasury Analyst to our Corporate Support team. Reporting to the Treasury Manager, this role safeguards cash, supports banking operations across a multi-hotel portfolio, and partners with Accounting, Operations, and property leadership to keep funds flowing accurately and on time. You'll reconcile activity daily, coordinate wires / ACH, help manage merchant services and pcards, and contribute to cash forecasting and treasury compliance. As our portfolio expands, so will the scope and growth opportunities for this role.

What You'll Do

• Daily Cash Control

Reconcile daily bank activity to maintain accurate balances in the tracking system.

Set up and release daily wires, ACH , and internal bank transfers for multiple entities.

Maintain multiple credit card merchant accounts per asset; coordinate with processors, banks, and PMS / POS vendors to install or update merchant IDs.

Assist with cash-handling audits and remediation steps as needed.

Build and update cash forecasts ; analyze trends, variances, and liquidity needs.

Requirements

Required Qualifications

Knowledge & Skills

How You Work