Job Overview
Employment Type
Full-time
Compensation
Type:
Salary
Rate:
Range $105,000.00 - $115,000.00
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. Established as one of the premier hotel management companies in the nation, TPG Hotels operates a diverse portfolio of hospitality assets ranging from focused-service hotels and lifestyle resorts to upper upscale luxury hotels and specialized nautically based properties. The company serves both as an investment partner and a third-party operator, working diligently on behalf of capital partners to deliver exceptional performance, uphold brand promises, and ensure memorable guest experiences. Their commitment to operational excellence and customer satisfaction has helped make them a top-ranked hospitality management... Show More
Job Requirements
- 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
- In-depth knowledge of cash management, investment strategies, and risk management
- Ability to work under pressure and meet tight deadlines
- 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/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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