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Treasury Analyst

Employer
HHM Hotels
Location
Harrisburg, Pennsylvania, United States
Closing date
Feb 15, 2024

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Opportunity: Treasury Analyst

Reporting to the Treasury Manager, this position's primary responsibilities will include compiling, reviewing, analyzing, and reporting banking, operational, and financial data within various systems.

Responsibilities:
Essential Job Functions
• Review, analyze, and maintain all daily banking activity for both corporate and property transactions.
• Assist treasury and properties with all bank account reconciliations.
• Assist with bank account maintenance and banking systems account maintenance.
• Assist with all utility payment-related weekly journal entries.
• Assist in weekly/monthly journal entries.
• Support Shared Services accountants while learning their responsibilities and acting as the primary backup.
• Communicate both verbally and in writing to provide clear and precise data analysis.
• Follow sustainability guidelines and practices related to HHM's EarthView program.
• Practice safe work habits.
• Perform other duties as requested by management.

Qualifications:
Position Requirements
• Bachelor's degree in accounting or finance.
• 1-2 years of previous experience in treasury, accounting, or finance.
• Must have working knowledge of Microsoft Office applications, including advanced skills with Excel.

About Company:
HHM Hotels is a distinguished and award-winning hotel management and investment company with a portfolio of independent Luxury and Lifestyle, Resorts, Premium Branded and Branded Select hotels spanning the United States and Canada. Our presence in major hospitality markets across the nation positions us as a premier manager of Marriott, Hilton, Hyatt, IHG, and Choice Hotels.

We take pride in operating independent luxury and lifestyle hotels. Known for our adeptness, accountability, and entrepreneurial spirit, HHM Hotels delivers exceptional market-leading outcomes for a wide array of owners, including private equity firms, publicly traded companies, and family office investors.

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