Treasury Manager

Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America.

With a 30-year track record as an innovator in the hospitality industry, this forward-thinking company provides expert guidance through all stages of the property cycle, from planning and development through recapitalization or disposition. Highgate continues to demonstrate success in developing a diverse portfolio of bespoke lifestyle hotel brands, legacy brands, and independent hotels and resorts, featuring contemporary programming and digital acumen. The company utilizes industry-leading revenue management tools that efficiently identify and predict evolving market dynamics to drive outperformance and maximize asset value.

With an executive team of seasoned hospitality leaders and corporate offices worldwide, Highgate is a trusted partner for top ownership groups and major hotel brands. www.highgate.com

Highgate Corporate Offices Irving, TX

The Manager - Treasury is responsible for leading strategic treasury initiatives that improve the efficiency, control environment, scalability, and technology capabilities of Highgate's treasury function. This role oversees daily treasury activities, banking relationships, cash management structures, compliance requirements, and treasury-related projects. Acting as a key liaison between Treasury, Accounting, IT, Merchant Services, Banking Partners, Shared Services, and hotel operations, this position will ensure successful implementation of treasury-related projects, banking initiatives, system enhancements, cash management solutions, and process improvements.

Lead treasury projects and hotel transitions from initiation through implementation, ensuring projects are delivered on time, within scope, and aligned with strategic business objectives.
• Manage treasury-related system implementations and enhancements, including treasury management systems, banking platforms, payment technologies, and automation initiatives.
• Lead bank account and merchant ID onboarding associated with hotel acquisitions, dispositions, openings, and transitions.
• Partner with banks and service providers on treasury product implementations, account structures, DACA/BACA/CMA agreements, merchant services, and cash concentration strategies.
• Ensure compliance with company policies, banking regulations, and internal control requirements for all treasury related activities, including payments, online access and KYC requests.
• Manage the delivery of required information needed to adhere to internal and external audits by ensuring compliance with government regulatory and SOX Compliance.
• Develop and manage project trackers, business requirements, implementation plans, and training and communication strategies.
• Identify opportunities to standardize and automate treasury processes, improving efficiency, reducing risk, and enhancing internal controls.
• Develop and maintain treasury policies, procedures, workflows, and training documentation.
• Support strategic initiatives involving refinancing transactions, cashless conversions, ERP enhancements, and treasury operational transformations.
• Prepare executive-level project updates, presentations and KPIs.
• Lead, mentor, and develop a high-performing team while fostering a culture of innovation, accountability, and continuous improvement.

• Bachelor's degree in Finance, Accounting, Business Administration, Information Systems, or related field.
• 7+ years of Treasury, Banking, or Treasury Technology experience.
• Strong project management experience leading cross-functional initiatives.
• Experience with Treasury Management Systems (TMS), ERP systems (Oracle preferred), banking platforms, and desire to use AI to solve real-world problems.
• Strong understanding of cash management, bank account structures, payment processing, and treasury controls.
• Strong analytical, organizational, and problem-solving skills.
• Excellent communication and stakeholder management abilities.
• Ability to manage multiple complex projects simultaneously in a fast-paced environment.
• Advanced proficiency in Microsoft Excel, PowerPoint, and project management tools.

Preferred Experience

• Hotel, hospitality, real estate, or multi-entity/unit treasury operations.
• Acquisitions, dispositions, refinancing, and transition management.
• Treasury system selection and implementation projects.
• Banking relationship management and treasury product implementation.
• Treasury automation, process improvement, and digital transformation initiatives.
• PMP, CTP, or equivalent professional certification a plus.

We are pleased to offer a comprehensive and competitive benefits package designed to support your health, well-being, and financial future.

• Medical insurance, dental insurance, vision insurance, life insurance, short-term and long-term disability insurance
  401(k) Retirement Plan with employer matching contributions
• Paid holidays
• Paid vacation
• Paid sick leave (provided in accordance with applicable law)
• Employee assistance program (EAP)
• Educational opportunities / Tuition reimbursement
• Paid jury duty leave, personal leave, medical leave, and military leave in accordance with applicable law

For Employees Based in Washington:

• 8 paid holidays per year
• Up to 20 days of paid vacation per year, based on classification and length of service
• Paid Sick & Safe Time accrues at 1 hour for every 30 hours worked, with up to 72 hours of unused time carried over from one anniversary year to the next.

For Employees Based in Colorado:

• 8 paid holidays per year; employees working in the City of Denver receive 64 hours of designated holiday time per calendar year
• Up to 20 days of paid vacation per year, based on classification and length of service
• 6 days or 48 hours of Paid Sick Leave per year, accrued at 1 hour for every 30 hours worked.

For Employees Based in California:

• 8 paid holidays per year
• Up to 20 days of paid vacation per year, based on classification and length of service, capped at 1.5x annual accrual rate; non-supervisory employees working in the City of Los Angeles accrue up to 22 days of Compensated Time Off, based on length of service capped at 192 hours of combined PST and CTO.
• Paid Sick Time accrues at 1 hour for every 30 hours worked, unused time is carried over from one anniversary year to the next up to a maximum of 80 hours; employees working in the City of Los Angeles are provided 40 hours of Paid Sick Time annually on their anniversary, unused time is not carried over from one anniversary year to the next.

Please note that certain benefits described above for associates in Washington, Colorado, and California may vary for associates covered by a Collective Bargaining Agreement ("CBA"). For such associates, eligibility for and the terms and conditions of benefits are governed by the applicable CBA and any applicable plan documents, and may differ from the benefits described above. In the event of any conflict or inconsistency, the terms of the applicable CBA and governing plan documents will control, as applicable.

This job opening was posted on [insert date] and will remain open for at least 75 days.