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Treasury Manager

HVMG · Alpharetta, GA · Corporate Finance & Accounting

Employment type

Full-time

Work setting

On-site

Location

Alpharetta, GA

Schedule

Day shift

Posted

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Job overview

The Treasury Manager role is onsite in Alpharetta, GA. Compensation is not specified. The position supports HVMG’s corporate finance and accounting function and treasury operations across its hotel portfolio. The role manages cash positioning, banking relationships, and treasury controls for the management company and hotel properties. It supports liquidity, accurate financial operations, compliance, and process improvements in coordination with finance leaders and property teams.

What you'll do

  • Manage banking relationships and bank accounts
  • approve and execute wires under established controls
  • oversee weekly hotel cash positions and coordinate funding
  • manage merchant IDs and payment-system users
  • oversee unclaimed-property processes and annual 1099 reporting
  • reconcile deposits
  • support insurance renewals, audits, and month-end close
  • improve treasury processes.

What we're looking for

Skills & competencies
treasury manager
alpharetta ga
hvmg
cash management
banking relationships
treasury operations
liquidity
cash controls
hotel portfolio
finance & accounting
flexible scheduling
Work arrangement
  • Weekend coverage required

Benefits & perks

  • Flexible scheduling, PayActive access to earned wages, paid time off, paid holidays, medical, dental and vision benefits, 401(k) with a guaranteed 4% match, and hotel and food-and-beverage discounts.

Why this role

The role covers treasury operations across a multi-property hospitality portfolio and offers access to earned wages before payday.

About the employer

HVMG is hiring for this role. Industry: Corporate, Subsidiary, and Regional Managing Offices. Sector: 55.

Additional details

Industry sector
55
Industry
Corporate, Subsidiary, and Regional Managing Offices
Occupation code
11-3031.00
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