The Treasury Coordinator is part of a team responsible for the banking for Interstate's portfolio of approximately 480 domestic hotels. This person will assist with the onboarding of hotels including opening bank accounts, setting up treasury services and armored carrier service and ordering bank supplies. Additional tasks include property servicing issues, banking-related duties, closing bank accounts and serving as a backup to other team members.
Completes necessary paperwork to open bank accounts and establish appropriate treasury services.
Assists internal and external stakeholders with customer service issues and inquiries on banking transactions.
Handles all aspects of armored carrier service for hotels.
Closes bank accounts as requested.
Skills and Abilities:
Skilled at juggling various responsibilities, prioritizing, and thriving in a dynamic, fast paced environment.
Enthusiastic individual who enjoys providing excellent customer service to both internal and external customers.
A high level of attention to detail, especially with numbers.
Strong interpersonal skills.
Superior verbal and written communication skills.
A great attitude, an open mind and a willingness to take initiative.
Team player who treats others with mutual trust and respect.
Proficiency in Excel, Word, and Outlook.
Knowledge of Wells Fargo CEO and Bank of America CashPro a plus.
Interstate Hotels & Resorts is an EEO/AA/Minorities/Female/Disabled/Veterans Employer. Click here and here to navigate to the "EEO is the Law" poster and supplement.
If you need accommodation for any part of the employment process because of a medical condition or disability, please call (703) 387-3830 or email ADA.Assistance@interstatehotels.com with the nature of your accommodation request and include the Hotel location and title of the job opening. Please allow one (1) business day for a reply.
Interstate Hotels & Resort