Senior Treasury Analyst

Senior Treasury AnalystIn response to our continued growth, we are actively seeking a skilled and dedicated Senior Treasury Analyst to join our team. The successful candidate will have a deep understanding of common bank and treasury services and products, including portal navigation. This person will be responsible for cultivating strong, collaborative relationships with finance teams for an assigned portfolio of hotels, ensuring the delivery of unparalleled service. This full-time opportunity is based at our Shared Service Center located in Las Colinas, Texas.Responsibilities include managing treasury support for an assigned portfolio of properties, maintaining accurate treasury records, serving as a backup resource for Treasury team members, managing KYC requirements, coordinating armored car, vault, and payroll drawdown services, initiating and reviewing electronic fund transfers, maintaining bank signature cards, monitoring bank analysis fees, reviewing daily cash positions, evaluating short-term investment opportunities, managing bank account lifecycle activities, and partnering with IT and banking partners to troubleshoot Oracle payment processing issues.Qualifications include a bachelor's degree in finance, business, or another related field, minimum of five years' relevant experience in a multi-unit, multi-bank Treasury environment, strong knowledge of treasury operations and cash controls, proven analytical, problem-solving, organizational, and follow-through skills, ability to manage competing priorities, excellent communication and collaboration skills, and exposure to Oracle ERP and treasury management systems.