Job Summary:
We are working with a global hotel brand operating in major cities across the UK and Europe, focused on urban locations with high footfall. The business emphasises efficiency, scalability, and a tech-driven approach to hotel operations. It has a growing portfolio of properties, targeting both leisure and business travellers.
As the business expands across the UK and Europe, they are seeking a Treasury Analyst to manage treasury operations, including collections, cash applications, dispute resolution, and compliance. The role involves daily cash flow reporting, working with Accounts Payable, supporting the month-end close, assisting with audits, and providing cross-functional accounting support as needed.
Essential Functions:
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* Effectively manage treasury operations.
* Assist with managing and building bank relationships.
* Maintain cash accounts in banking software.
* Update and report an accurate daily cash flow forecast to Finance Leadership.
* Manage day-to-day operational credit & risk assessment policy for customers/vendors.
* Develop strong internal controls and take ownership and complete special projects as required.
* Produce KPI results, review the accuracy of treasury operations reporting and communicate results to Finance leadership.
* Work with finance business partners on the integration of ERP systems to reduce manual processes.
* Participate and own treasury functions in any ERP integration – transition process
* Oversee the management of timely and accurate cash application.
* Manage customer collections, monitoring and reporting on timely payments, processing credits and resolution of past due or disputed amounts.
* Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
* Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
* Provide other general accounting and related support as required.
Experiences/Skills:
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* Bachelor’s degree with 3+ years in accounting, finance, or treasury.
* Proficient in MS Office; experience with Sage Intacct preferred.
* Strong IT, organisational, and problem-solving skills; detail-oriented and able to manage multiple tasks under tight deadlines.
* Effective communicator, collaborative team player with a positive attitude.