Senior Treasury Analyst

Highgate Hotels, LP; Irving (TX); On-site; USD 95,000 - 125,000; Full time

Job summary

Highgate Hotels, LP is seeking a Senior Treasury Analyst to join our Shared Service Center in Las Colinas, TX. You will manage treasury support for a portfolio of properties, oversee banking relationships, and ensure accurate cash management and controls.

The role requires five years of multi-unit treasury experience in hospitality or lodging, strong bank portal navigation, and a drive for process improvements. Oracle ERP experience and a goal to obtain a CTP designation are preferred.

Qualifications

• Bachelor’s degree in finance, business, or related field from an accredited institution.
• Minimum of five years’ relevant experience in a multi-unit, multi-bank Treasury environment, preferably in lodging or hospitality.
• Strong online bank portal navigation is required.
• Proven analytical, problem‑solving, organizational, and follow‑through skills.
• Ability to manage competing priorities in a fast-paced environment.
• Desire to obtain a CTP designation.

Responsibilities

• Manage treasury support for an assigned portfolio of properties, including research requests and banking inquiries.
• Maintain accurate treasury records and support procedures and documentation.
• Serve as a backup for Treasury team members and provide cross-functional support during peak periods.
• Manage KYC requirements for designated properties and coordinate documentation.
• Coordinate armored car, vault, and payroll drawdown services for properties.
• Initiate and review electronic transfers ( wires, ACHs, book transfers ) per internal controls.
• Maintain bank signature cards and other banking documentation for compliance.
• Monitor bank fees and identify cost-saving opportunities.
• Review daily cash positions and assist with funding needs.
• Evaluate short‑term investment opportunities and cash optimization strategies.

Skills

Treasury operations

Cash management

Banking services

Oracle ERP

Communication skills

Analytical skills

Education

Bachelor’s degree in finance

Business or related field

Tools

Oracle ERP

Treasury management systems

Job description

Senior Treasury Analyst

Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America.

With a 30-year track record as an innovator in the hospitality industry, this forward-thinking company provides expert guidance through all stages of the property cycle, from planning and development through recapitalization or disposition. Highgate continues to demonstrate success in developing a diverse portfolio of bespoke lifestyle hotel brands, legacy brands, and independent hotels and resorts, featuring 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 of seasoned hospitality leaders and corporate offices worldwide, Highgate is a trusted partner for top ownership groups and major hotel brands. www.highgate.com

Highgate Corporate Offices – Irving, TX

Overview

In 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

• Manage treasury support for an assigned portfolio of properties, including research requests, banking inquiries, issue resolution, and ongoing property support.
• Maintain accurate treasury records and support the creation, enhancement, and training of departmental procedures and process documentation.
• Serve as a backup resource for Treasury team members and provide cross‑functional support during peak periods, transitions, and special projects.
• Manage KYC requirements for designated properties, including coordination of required documentation, banking forms, approvals, and follow‑up.
• Coordinate the implementation and maintenance of armored car, vault, and payroll drawdown services for assigned properties, ensuring timely setup and operational readiness.
• Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book transfers, in accordance with internal controls and approval requirements.
• Maintain bank signature cards, authorized signer records, and other required banking documentation to ensure compliance with bank and company requirements.
• Monitor bank analysis fees, earnings credit rates, and other treasury‑related costs; identify trends and recommend cost‑saving opportunities.
• Review daily cash positions for assigned bank accounts, identify potential shortfalls or funding needs, and assist with resolution.
• Evaluate short‑term investment opportunities and support cash optimization strategies.
• Manage bank account lifecycle activities, including opening, closing, and modifying bank accounts.
• Partner with IT and banking partners to troubleshoot Oracle payment processing issues, bank file changes, and system‑related payment exceptions.
• Perform other duties, process improvements, and special projects as needed.

Qualifications

• Bachelor’s degree in finance, business, or another related field from an accredited institution or equivalent work experience.
• Minimum of five years’ relevant experience in a multi‑unit, multi‑bank Treasury environment, preferably in lodging or hospitality. Strong online bank portal navigation required.
• High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
• Proven analytical, problem‑solving, organizational, and follow‑through skills.
• Ability to manage competing priorities, research requests, system changes, and banking deadlines in a fast‑paced, multi‑unit environment.
• Excellent communication and collaboration skills, with the ability to partner effectively with corporate and property‑level teams, banking partners, and other internal stakeholders.
• The ability to identify trends, exceptions, cost savings and process improvement opportunities.
• Exposure to Oracle ERP and treasury management systems a plus.
• Desire to obtain a CTP designation.