Treasury Analyst - Harrisburg, United States - HHM Hotels

    HHM Hotels
    HHM Hotels Harrisburg, United States

    1 week ago

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    Description

    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.