Treasury Analyst
Omni Hotels - Irving, TX

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This position is responsible for performing reporting and analysis. In addition this role will perform daily cash management functions to support the Treasury Dept.

  • Costs benefit analysis for treasury contract proposals.
  • Monthly reporting and analysis for hotel credit/debit card activity.
  • Monthly gift card activity analysis and reporting (Omni/Mokara/Bob’s S&CH).
  • Review gift card and merchant service fees.
  • Maintain corporate purchase card program.
  • Daily credit card settlement verification.
  • Establish new merchant id’s and coordinate technical programming as needed.
  • Coordinate user access to gift card processing and reporting portals (VT, OSI, iConnect).
  • Provide assistance to properties for card chargeback and processing best practices.
  • Assist with PCI compliance initiatives.
  • Analyze bank fee trends for treasury services.
  • Assist in maintaining turnover checklists for Treasury related data access.
  • Assist in maintaining Treasury request forms, policies and procedures.
  • Support Treasury database initiatives for report building.
  • Daily reconciliation of prior day corporate transfers.
  • Ability to back-up Cash Manager as needed.
  • Complete necessary Treasury projects as requested.
Job Requirements
  • Proficient in Microsoft applications including Word and Outlook with advanced knowledge of Excel and Access.
  • Merchant services knowledge and understanding of interchange fees.
  • Ability to draw conclusions from data analysis.
  • 2-3 years experience in treasury/financial services is a plus.
  • Bachelor’s degree minimum requirement.
  • Strong management skills and ability to prioritize and meet deadlines required.
  • Detail oriented with strong analysis skills.
  • Commitment to the highest standards of customer service.
  • Excellent verbal and written communication skills.

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Omni Hotels - 20 months ago - save job
About this company
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Omni Hotels and Resorts creates genuine, authentic guest experiences at 50 distinctive luxury hotels and resorts in leading business...