Job Summary:

We are working with a global hotel brand operating in major cities across the UK and Europe, focused on urban locations with high footfall.

The business emphasises efficiency, scalability, and a tech-driven approach to hotel operations.

It has a growing portfolio of properties, targeting both leisure and business travellers.

As the business expands across the UK and Europe, they are seeking a Treasury Analyst to manage treasury operations, including collections, cash applications, dispute resolution, and compliance.

The role involves daily cash flow reporting, working with Accounts Payable, supporting the month-end close, assisting with audits, and providing cross-functional accounting support as needed.

Essential Functions:

• Effectively manage treasury operations.
• Assist with managing and building bank relationships.
• Maintain cash accounts in banking software.
• Update and report an accurate daily cash flow forecast to Finance Leadership.
• Manage day-to-day operational credit & risk assessment policy for customers/vendors.
• Develop strong internal controls and take ownership and complete special projects as required.
• Produce KPI results, review the accuracy of treasury operations reporting and communicate results to Finance leadership.
• Work with finance business partners on the integration of ERP systems to reduce manual processes.
• Participate and own treasury functions in any ERP integration – transition process
• Oversee the management of timely and accurate cash application.
• Manage customer collections, monitoring and reporting on timely payments, processing credits and resolution of past due or disputed amounts.
• Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
• Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
• Provide other general accounting and related support as required.

Experiences/Skills:

• Bachelor’s degree with 3+ years in accounting, finance, or treasury.
• Proficient in MS Office; experience with Sage Intacct preferred.
• Strong IT, organisational, and problem-solving skills; detail-oriented and able to manage multiple tasks under tight deadlines.
• Effective communicator, collaborative team player with a positive attitude.