US Treasury Manager

Hotel Brand:
Location: United States, Georgia, Atlanta

Hotel: Corp Atlanta Ravinia (ATLR3)

Job number: USA16097

About Us

Bringing True Hospitality to the world.

We want to welcome you to a world of bringing True Hospitality to everyone. When you join us at IHG®, you become part of our global family. A welcoming culture of warmth, honesty, and a passion for providing True Hospitality.

We pride ourselves on letting your personality and passions shine, recognizing the individual contribution you make and supporting your ambition to learn and create your own career path. In making a difference to our guests and owners, colleagues and communities, every day is a chance to create great and unique experiences, in your own way.

With over 370,000 colleagues in nearly 100 countries sharing our values, there’s countless opportunities at your fingertips.

Your day to day

The Treasury Manager will serve as the representative for the AMER (Americas) region, liaising with key relationship banks and the UK Group Treasury team to ensure the Group’s cash and banking arrangements in the AMER region are managed efficiently. Provide banking support to the AMER managed hotels. Manage related projects and responsibilities as requested by the Group Treasurer. Work closely with the Group Treasury Manager to ensure the AMER regional cash management strategy is aligned with the global cash management strategy.

Essential Duties and Responsibilities

• Will be the Treasury department point of contact in the AMER region for all internal and external counterparties.
• Responsible for regional banking paperwork - keep bank account paperwork and mandates up to date and complete all bank requests (corporate accounts and on behalf of the managed hotels estate). Ensure group bank account management system is up to date.
• Ensure the Group Operational Treasury Policy is adhered to throughout the AMER region.
• Oversee foreign bank account reporting.
• Rationalize bank accounts throughout the AMER region.
• Represent Group Treasury on internal Latin America conference calls and provide guidance.
• Maintain inter-company loan agreements for the AMER region.
• Ensure inter-company positions in the AMER region are settled on a monthly/quarterly basis.
• Work with the Global Business Service Centre on AMER cash management activities
• Work closely with the UK Treasury team on US related treasury projects.

What we need from you

Experience –

4 to 7 years’ progressive work-related experience with demonstrated proficiency in multiple disciplines/processes related to the position.

2 to 3 years’ supervisory experience.

Technical Skills and Knowledge –

• Demonstrated good analytical mind to understand local banking requirements, local regulatory restrictions, and operational business requirements
• Demonstrated solution orientation to drive process efficiencies in collaboration with internal as well as external parties
• Demonstrated effective verbal and written communication skills for providing information to banks, senior management, and staff.
• Ability to work independently with minimal supervision

Knowledge of PeopleSoft, online banking platforms

What we offer

We’ll reward all your hard work with a great salary and benefits – including great room discount and superb training.

Join us and you’ll become part of the global IHG family – and like all families, all our individual team members share some winning characteristics. As a team, we work better together – we trust and support each other, we do the right thing and we welcome different perspectives. You need to show us you care, that you notice the little things that make a difference to guests as well as always looking for ways to improve - click here to find out more about us.

IHG is an equal opportunity employer. Minorities/Females/Disabled/Veterans