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Senior Treasury Analyst

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Highgate Hotels

2021-12-03 08:58:20

Job location Irving, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Highgate Hotels

Highgate is a leading real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in major U.S. gateway cities including New York, Boston, Miami, San Francisco and Honolulu, with a growing Caribbean and Latin America footprint. The hospitality forward company provides expert guidance through all stages of the property cycle, from planning and development through recapitalization or disposition. Highgate has a proven record of developing its diverse portfolio of bespoke lifestyle hotel brands, legacy brands, and independent hotels and resorts with 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 consisting of some of the most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in New York, Chicago, Dallas, London, Miami, and Seattle. .

Location

Responsibilities


    - Onboarding cash and credit card operations for new acquisitions
    - Opening domestic and international bank accounts
    - Process forms required to implement or modify account services for corporate entities and designated properties
    - Establishing Oracle connectivity for all properties cash operation modules
    - Testing and maintaining MICR Specs bank compliance
    - Handling KYC audits for designated properties
    - Vault service implementations for designated properties
    - Implementation of armored car and contract review for designated properties
    - Establishing and maintaining credit card merchant services for designated properties
    - Troubleshoot merchant service issues with the processor or gateway processor for designated properties
    - Implementation of payroll drawdowns for designated properties
    - Creating requested financial and merchant service reports
    - Timely input or approval of wire transfers up to approved authorization limit
    - Setup of new designated properties on positive pay, transmitting pay files or adding manual issues and reviewing exceptions for corresponding bank
    - Assist designated properties and Corporate Accounting in resolving reconciling items and research requests
    - Work with IT to resolve domestic and international payment processing issues, bank modification and merchant service issues for designated properties
    - Assist with direct debit mandates
    - Monitor analysis fees as well as other banking costs and suggest cost cutting techniques
    - Assist team with Treasury record keeping and procedural documentation
    - Other duties or special projects as assigned

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