Hospitality Treasury Analyst: Cash, Forecasting & Banking

TC Industries Of Canada Company; Plano (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

A growing hospitality company is seeking a Treasury Analyst to enhance operations by managing cash flows and banking activities across multiple properties. The ideal candidate holds a Bachelor’s degree and has 2-4 years of treasury or banking experience. Responsibilities include daily cash control, coordinating banking transactions, and maintaining compliance with audits. Proficiency in Microsoft Office and mid-level Excel is essential. This role offers growth opportunities as the portfolio expands.

Qualifications

• 2–4 years of experience in treasury, banking, or corporate finance.
• Hospitality experience is a plus, preferably in a multi-property environment.

Responsibilities

• Safeguard cash and support banking operations across multi-hotel portfolio.
• Reconcile daily bank activity to maintain accurate balances.
• Coordinate wires, ACH, and internal bank transfers for multiple entities.
• Assist with cash-handling audits and remediation steps.

Skills

Microsoft Office

Excel (mid-level)

Communication skills

Problem-solving

Organizational skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Banking portals

Merchant platforms

Job description

A growing hospitality company is seeking a Treasury Analyst to enhance operations by managing cash flows and banking activities across multiple properties. The ideal candidate holds a Bachelor’s degree and has 2-4 years of treasury or banking experience. Responsibilities include daily cash control, coordinating banking transactions, and maintaining compliance with audits. Proficiency in Microsoft Office and mid-level Excel is essential. This role offers growth opportunities as the portfolio expands.