Treasury Analyst at Hyatt Hotels, Chicago, IL

We are pleased that you are exploring Hyatt Hotels Corporation. We believe our customers select Hyatt because of our caring and attentive associates who work hard to provide efficient service and meaningful experiences. We care about our associates and our customers. This is the Hyatt Touch. Our commitment to Diversity is best evidenced by our focus on company-wide diversity initiatives. We continue to be recognized as one of America's best companies for minorities in rankings based on information about recruiting and employment practices. Associates of Hyatt are given the tools from the first day to make a difference. Hyatt offers comprehensive and competitive benefits for all associates. Hyatt associates work in an environment that demands exceptional performance, yet reaps great rewards - whether it's career opportunities, job enrichment or a supportive working environment. If you are ready for this challenge, then we are ready for you. Come meet the people with the Hyatt touch. The Treasury Analyst is responsible for managing daily corporate cash activity and short term investments, preparing treasury reports, maintaining intercompany debt schedules, letter of credit compliance and analyzing monthly bank fees. 
 
Position Responsibilities / Essential Functions:

•Executes funds movement transactions through online banking systems and through Oracle ERP system

•Determines and executes daily short-term investment activity

•Updates treasury related systems and prepares treasury activity reports for management and spreadsheets

•Works with banking representatives to establish new cash management services, maintain bank accounts and resolve errors

•Reviews bank account analysis statements for accuracy, tracks cash management services used and prepares related quarterly reports

•Updates intercompany loan schedules

•Manages Letter of Credit program compliance and administration

•Assists with various projects impacting corporate cash and hotel banking processes

•Demonstrate a commitment to Hyatt core values

•The position responsibilities outlined above are in no way to be construed as all encompassing. Other duties, responsibilities, and qualifications may be required and/or assigned as necessary

•2+ years of experience in Corporate Treasury, Banking, or Accounting

•Undergraduate degree in Business, Finance or Accounting

•Certified Treasury Professional (CTP) preferred

•Microsoft Office proficient

•Prior experience working with on-line banking systems, treasury workstations and/or Oracle ERP

•Organized, accurate, takes ownership of responsibilities

•Experienced with meeting daily processing deadlines

•Professional attitude, excellent verbal and written communication skills