Treasury Operations Specialist
Crestline Hotels & Resorts, Fairfax, VA, United States
The Treasury Operations Specialist is responsible for planning and monitoring payments within the framework of Crestline’s control environment. This includes providing guidance and oversight to Treasury staff.
Treasury/Banking Functions
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 ACH’s are processed timely and accurately
Proper documentation of transactions is retained
New hotels are onboarded with bank account and credit card functionality
Preferred Qualities
Independent problem-solver
Motivated by the importance of accuracy
Versatile with technology and tools
Education & Experience
Bachelor’s 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
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Treasury/Banking Functions
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 ACH’s are processed timely and accurately
Proper documentation of transactions is retained
New hotels are onboarded with bank account and credit card functionality
Preferred Qualities
Independent problem-solver
Motivated by the importance of accuracy
Versatile with technology and tools
Education & Experience
Bachelor’s 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
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