Treasury Manager
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 manageralpharetta gahvmgcash managementbanking relationshipstreasury operationsliquiditycash controlshotel portfoliofinance & accountingflexible 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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Listing ID: e5fef3aa-54a7-4f48-95c0-8210c39412e8