Treasury Banking Manager at Crestline Hotels and Resorts – Fairfax, Virginia

Overview:

The Treasury Manager 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 - Ensure that:

• 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:

• Effective communicator
• Independent problem-solver
• Motivated by the importance of accuracy
• Pursues best practices
• Values professional development
• 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