Minor Hotels Europe and Americas

Business Analyst – Treasury

Minor Hotels Europe and Americas

full-time

Posted on:

Location Type: Office

Location: Chicago • Illinois • United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $91,407 - $113,808 per year

Job Level

Junior

About the role

  • Analyze and monitor the company’s daily cash position within acceptable risk thresholds.
  • Pool cash from secondary bank accounts as needed to ensure proper liquidity.
  • Move funds among accounts to meet daily obligations and maintain optimal cash flow.
  • Execute all outgoing wires and EFT transactions accurately and on time.
  • Ensure accuracy and resolve issues related to ACH, wire payments, positive pay, and other monetary movements.
  • Partner with external banking institutions to ensure timely payment execution and quick resolution of payment-related issues.
  • Produce, analyze, and deliver treasury-related reports to management.
  • Identify, recommend, implement, and document enhancements to treasury processes and systems.
  • Work closely with internal teams across accounting, finance, and other departments to provide required data and resolve inquiries.
  • Maintain a consistent approach to internal controls to safeguard the financial integrity of the company.
  • Manage and prioritize daily work assignments, including intraday deadlines that must be met consistently.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field — or an equivalent combination of education and experience.
  • 1–3 years of experience in treasury, accounting, or finance (treasury-specific experience strongly preferred).
  • Certified Treasury Professional (CTP) designation is desired.
  • Banking industry experience is a plus.
Benefits
  • Paid time off based on employee grade (A-F), defined by policy: Vacation: 12-25 days, depending on grade
  • Company paid holidays
  • Personal Days
  • Sick Leave
  • Medical, dental, and vision coverage (or provincial healthcare coordination in Canada)
  • Retirement savings plans (e.g., 401(k) in the U.S., RRSP in Canada)
  • Life and disability insurance
  • Employee assistance programs
  • Other benefits as provided by local policy and eligibility
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity managementACH transactionswire paymentsEFT transactionstreasury reportingfinancial analysisinternal controlsprocess enhancementmonetary movement
Soft Skills
analytical skillsproblem-solvingcommunicationcollaborationtime managementorganizational skillsattention to detailprioritizationadaptabilityinterpersonal skills
Certifications
Certified Treasury Professional (CTP)