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Treasury Fund Transfer Analyst Jobs (NOW HIRING)

... Treasury Analyst to join our team. The successful candidate will have a deep understanding of ... Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book ...

MI · On-site

Prepare and execute cash movements, including external wires and inter-fund transfers. * Monitor ... Strong analytical skills, solid Excel capabilities, and comfort working with financial data, cash ...

Principal Fund Treasury

Houston, TX · On-site

$65K - $90K/yr

Fund Treasury PrincipalResponsibilities * Fund Expense Oversight & Assurance Own assurance over ... Advisory & Decision Support Provide analytical and advisory support for new products, fund changes ...

$80K - $105K/yr

YOU WILL BE We are seeking a detail‑oriented and analytical Treasury Analyst to join our ... fund transfers. * Assist Accounts Payable in the release of daily disbursements and ensure ...

WI · On-site

$80K - $105K/yr

YOU WILL BE We are seeking a detail‑oriented and analytical Treasury Analyst to join our ... fund transfers. * Assist Accounts Payable in the release of daily disbursements and ensure ...

WI · On-site

$80K - $105K/yr

YOU WILL BE We are seeking a detail‑oriented and analytical Treasury Analyst to join our ... fund transfers. * Assist Accounts Payable in the release of daily disbursements and ensure ...

We are seeking a detail-oriented and analytical Treasury Analyst to join our corporate finance team ... fund transfers. * Assist Accounts Payable in the release of daily disbursements and ensure ...

Sr. Analyst, Treasury

$80K - $105K/yr

We are seeking a detail-oriented and analytical Treasury Analyst to join our corporate finance team ... fund transfers. * Assist Accounts Payable in the release of daily disbursements and ensure ...

Principal Fund Treasury

Houston, TX · On-site

$65K - $90K/yr

Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ... Provide analytical and advisory support for new products, fund changes, and expense initiatives.

Principal Fund Treasury

Houston, TX · Hybrid

$65K - $90K/yr

Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ... Provide analytical and advisory support for new products, fund changes, and expense initiatives.

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Treasury Fund Transfer Analyst information

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$34.5K

$78.8K

$130K

How much do treasury fund transfer analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for treasury fund transfer analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

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For Treasury Fund Transfer Analyst jobs, the most frequently searched job titles are:

Infographic showing various Treasury Fund Transfer Analyst job openings in the United States as of September 2026, with employment types broken down into 100% Full Time. Highlights an 66% In-person, 17% Hybrid, and 17% Remote job distribution, with an average salary of $78,779 per year, or $37.9 per hour.

Senior Treasury Analyst

Irving, TX • On-site

Highgate Hotels L.P.
Hospitality Services • 10K+ employees

Other

Posted 9 days ago


Highgate Hotels rating

6.6

Company rating: 6.6 out of 10

Based on 53 frontline employees who took The Breakroom Quiz


Job description

Compensation Type

Yearly

Highgate Hotels

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

Location

Highgate Corporate Offices Irving, TX

Overview

In response to our continued growth, we are actively seeking a skilled and dedicated Senior Treasury Analyst to join our team. The successful candidate will have a deep understanding of common bank and treasury services and products, including portal navigation. This person will be responsible for cultivating strong, collaborative relationships with finance teams for an assigned portfolio of hotels, ensuring the delivery of unparalleled service. This full‑time opportunity is based at our Shared Service Center located in Las Colinas, Texas.

Responsibilities
  • Manage treasury support for an assigned portfolio of properties, including research requests, banking inquiries, issue resolution, and ongoing property support.
  • Maintain accurate treasury records and support the creation, enhancement, and training of departmental procedures and process documentation.
  • Serve as a backup resource for Treasury team members and provide cross‑functional support during peak periods, transitions, and special projects.
  • Manage KYC requirements for designated properties, including coordination of required documentation, banking forms, approvals, and follow‑up.
  • Coordinate the implementation and maintenance of armored car, vault, and payroll drawdown services for assigned properties, ensuring timely setup and operational readiness.
  • Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book transfers, in accordance with internal controls and approval requirements.
  • Maintain bank signature cards, authorized signer records, and other required banking documentation to ensure compliance with bank and company requirements.
  • Monitor bank analysis fees, earnings credit rates, and other treasury‑related costs; identify trends and recommend cost‑saving opportunities.
  • Review daily cash positions for assigned bank accounts, identify potential shortfalls or funding needs, elevate concerns to leadership, and assist with resolution.
  • Evaluate short‑term investment opportunities and support cash optimization strategies.
  • Manage bank account lifecycle activities, including opening, closing, and modifying bank accounts.
  • Partner with IT and banking partners to troubleshoot Oracle payment processing issues, bank file changes, and system‑related payment exceptions.
  • Perform other duties, process improvements, and special projects as needed.
Qualifications
  • Bachelor’s degree in finance, business, or another related field from an accredited institution or equivalent work experience.
  • Minimum of five years’ relevant experience in a multi‑unit, multi‑bank Treasury environment, preferably in lodging or hospitality. Strong online bank portal navigation required.
  • High degree of knowledge of treasury operations and cash controls, cash management, bank account structures, payment processing, bank account management banking services and products.
  • Proven analytical, problem‑solving, organizational, and follow‑through skills.
  • Ability to manage competing priorities, research requests, system changes, and banking deadlines in a fast‑paced, multi‑unit environment.
  • Excellent communication and collaboration skills, with the ability to partner effectively with corporate and property‑level teams, banking partners, and other internal stakeholders.
  • The ability to identify trends, exceptions, cost savings and process improvement opportunities.
  • Exposure to Oracle ERP and treasury management systems a plus.
  • Desire to obtain a CTP designation.
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About Highgate Hotels

Sourced by ZipRecruiter

Highgate Hotels, based in New York, NY, US, is a preeminent real estate investment and hospitality management firm with a substantial presence in the hospitality industry. Founded in the 1980s, Highgate has grown to manage over 160 hotels around the world, providing comprehensive hospitality services including hotel operations, asset management, and project management. Their portfolio includes an array of upscale, luxury, and budget hotels, extending their services across various market segments in the hospitality industry. Highgate commits to its mission of delivering superior returns for owners and investors while providing eclectic experiences for guests.

Industry

Hospitality services

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1988

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