Treasury Administrative Assistant

Highgate Hotels Irving, TX

About the Job

Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu. Highgate also has an expanding presence in key European markets through properties in London, Paris, Barcelona, Vienna and Prague. Highgate’s portfolio of global properties represents an aggregate asset value exceeding $10B and generates over $2B in cumulative revenues. The company provides expert guidance through all stages of the hospitality property cycle, from planning and development through recapitalization or disposition.  Highgate also has the creativity and bandwidth to develop bespoke hotel brands and utilizes industry leading proprietary revenue management tools that identify and predict evolving market dynamics to drive out performance and maximize asset value. With an executive team consisting of some of the industry’s most experienced hotel management leaders, the company is a trusted partner for top ownership groups and major hotel brands. Highgate maintains corporate offices in London, New York, Dallas, and Seattle.


Corporate Highgate Irving


Full-Time

The Treasury Assistant reports to the Director of Treasury and is responsible for all administrative duties for the VP and Director of Treasury among other responsibilities outlined below.


 

  • Responsible for maintaining the treasury inbox
  • Responsible for logging all corporate checks for deposit
  • Responsible for signature cards and updates
  • Responsible for maintaining the signature card register and other various Treasury related spreadsheets
  • Responsible for monthly audit information
  • Administrator for online banking
  • Administrator for credit card processor and gateway online access
  • Administrator for credit card merchant account access
  • Responsible for monthly invoice rebills
  • Responsible for ordering department supplies
  • Responsible for scheduling external meetings and coordinating departmental
  • Serve as front desk contact for all incoming treasury calls, receptionist duties as needed
  • Manage the monthly international property timesheets
  • Will act as back up if needed for manual positive pay upload, and exceptions
  • Backup fort stop payments
  • Backup for Treasury vendor invoice payments
  • Backup for reviewing the file acknowledgements from banks research rejected file payments and notify the appropriate person

  • 2+ years executive administrative experience
  • 2+ years of Treasury experience preferred
  • 2+ years’ experience with administering banking and credit card platforms preferred
  • Detail-oriented and ability to easily multi-task
  • Ability to work in a fast-paced environment in a team setting
  • Excellent communication and customer service skills required

For California Applicants Only

Highgate Hotels, L.P. is an Equal Opportunity Employer and maintains the policy of recruiting and retaining the best-qualified personnel who demonstrate the ability to perform competently and work well with others. It is the policy of Highgate Hotels to provide equal employment opportunity regardless of race (including traits historically or culturally associated with race, such as hair texture and protective hairstyles), religion (including religious dress and religious grooming), color, age (40 and over), genetic information, disability (mental and physical), medical condition (as defined under state law), national origin (including language use restrictions and possession of a driver’s license issued under section 12801.9 of the California Vehicle Code), ancestry, sex (including gender, gender identity, gender expression), sexual orientation, marital status, familial status, parental status, domestic partner status, citizenship status, pregnancy (including perceived pregnancy, childbirth, lactation, or pregnancy-related conditions), military caregiver status, military status, veteran status, or any other status protected by federal, state, or local law. This policy of nondiscrimination is applied to all aspects of the employment relationship. The Company complies with the Americans with Disabilities Act (ADA) and applicable state and local laws in ensuring equal opportunity and employment for qualified persons with disabilities. We also consider qualified applicants with criminal histories, consistent with legal requirements.