Treasury Banking Manager

Overview:

The Treasury Manager is responsible for planning and monitoring payments within the framework of Crestlines control environment. This includes providing guidance and oversight to Treasury staff.

Treasury/Banking Functions - Ensure that:

• Tasks are completed within deadlines and all members contribute evenly to team objectives
• Policies and procedures remain current, shared and followed in all respects
• Segregation of duties is maintained and access to systems is appropriate for each role
• Bank accounts are reviewed regularly
• Wires and ACHs are processed timely and accurately
• Proper documentation of transactions is retained
• New hotels are onboarded with bank account and credit card functionality

Preferred Qualities:

• Effective communicator
• Independent problem-solver
• Motivated by the importance of accuracy
• Pursues best practices
• Values professional development
• Versatile with technology and tools

Education & Experience:

Bachelors degree from an accredited University/College and three (3) years of related experience preferred; or any equivalent combination of education and experience that provides the above skills, knowledge and abilities.

Crestline Hotels & Resorts is an Equal Opportunity Employer/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, protected veteran status, sexual orientation, gender, identity, or disability

Brand: Crestline Hotels & Resorts Corporate Office
Address: 3950 University Drive Suite 301 Fairfax, VA - 22030
Property Description: Crestline Hotels & Resorts Corporate Office
Property Number: 900