Job Overview
Employment Type
Full-time
Compensation
Type:
Salary
Rate:
Range $80,600.00 - $112,600.00
Work Schedule
Flexible
On-call
Benefits
Health Insurance
Dental Insurance
Vision Insurance
Disability insurance
supplemental life insurance
401k with profit sharing
Identity Theft Protection
Paid Time Off
Holidays
hotel discounts
Job Description
TPG Hotels, Resorts & Marinas is a nationally recognized leader in the hospitality management industry, known for its comprehensive portfolio that spans various segments of the market. The company operates a wide range of hospitality assets, including focused-service hotels, lifestyle and resort properties, upper upscale luxury hotels, and nautically based hospitality venues. Established as a premier national operator, TPG Hotels, Resorts & Marinas prides itself on managing assets with a dedication to excellence, ensuring outstanding performance for both guests and investors alike. Their commitment to delivering the brand promise and exceeding expectations has positioned them as a trusted steward of... Show More
Job Requirements
- Bachelor's degree in finance, accounting, economics, or a related field
- minimum of 3 years of experience in treasury management
- ability to sit for extended periods and use a computer
- occasional travel may be required
- full-time position with flexibility to work outside regular business hours as needed
- must be available to respond to urgent financial matters promptly
Job Qualifications
- Bachelor's degree in finance, accounting, economics, or a related field
- minimum of 3 years of experience in treasury management
- extremely organized and detail oriented
- self-starter
- strong analytical and problem-solving abilities
- excellent communication and interpersonal skills
- proficiency in treasury management systems and financial software (e.g., SAP, Oracle)
- in-depth knowledge of cash management, investment strategies, and risk management
- ability to work under pressure and meet tight deadlines
Job Duties
- Direct cash management operations to include daily banking and merchant services administration and management of current accounts and bank relationships
- setup and manage merchant accounts
- review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
- complete all cash management set-up documentation for new and existing department processes
- prepare correspondence and proposals directed to and for cash management
- monitor cash transactions to ensure bank account balances and unusual items are investigated
- analyze and solve problems stemming from payment processes
- analyze and solve problems with merchant services including chargebacks
- review and approve all non-repetitive wire transfers
- ensure transactions have appropriate documentation and authorization
- review bank fees, merchant card fees and provide monthly or quarterly reporting
- provide treasury support for incoming transitions including new bank or merchant account setup
- support internal audit, external audit and SOX controls and reporting
- assist with project assignments and financial reporting
- continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
- resolve any denials and or fraud situations in an urgent manner
- maintain integrity and accuracy in financial transactions and reports
Job Qualifications
Experience
Mid Level (3-7 years)
Job Location
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