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Treasury Analyst

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Job Description - Treasury Analyst




Join Flynn Hospitality – Be Part of Something Premier


 


At Flynn Hospitality, our mission is simple: to be the premier hotel franchise operator in the world.


 


But what does “Premier” really mean?


To us, it’s a mindset — a relentless pursuit of excellence in everything we do. From delivering outstanding guest experiences to investing in the success of our people, we’re all-in on raising the standard in hospitality.


 


We’re currently seeking a Treasury Manager to join our team at Flynn Hospitality Corporate Offices in Las Colinas, TX.


 


Position Summary


Flynn Hospitality is seeking an experienced and detail-oriented Treasury Manager to support corporate financial operations through effective cash management, liquidity oversight, and payment governance. This role will serve as a key financial partner across the organization, ensuring timely execution of payments, proactive monitoring of cash flow, and coordination of critical financial obligations including tax compliance, audits, and licensing renewals.


The Treasury Manager will act as a subject matter expert (SME) in payments and banking activity while advocating for strong P&L discipline and operational accountability across departments.


Key Responsibilities:


Cash Management & Liquidity



  • Oversee daily corporate cash management activities to ensure adequate liquidity across all business units

  • Monitor bank balances, cash forecasting, and short- and long-term liquidity needs

  • Support strategic decision-making related to working capital and funding requirements


Accounts Payable Review & Payment Oversight



  • Review and approve accounts payable payments to ensure accuracy, compliance, and proper authorization

  • Serve as the escalation point of contact for urgent or high-risk payment matters

  • Maintain controls around payment execution and vendor disbursements


Intercompany Payments & Billing



  • Manage intercompany transactions, including billing, settlements, and reconciliations between entities

  • Ensure timely processing and documentation of intercompany payments


Licensing, Permits, and Regulatory Renewals



  • Coordinate renewal of corporate and property-level licenses and permits

  • Ensure compliance with all applicable state and local regulatory requirements


State and Local Tax Support



  • Assist with state and local tax filings, payments, and compliance processes

  • Serve as a point of contact for tax-related inquiries and documentation needs


Utility Billing & Payment Issue Resolution



  • Act as the primary contact for utility billing escalations, including disconnect notices

  • Partner with property teams and vendors to resolve service interruptions quickly


Tax Audits & Payment SME Leadership



  • Support internal and external tax audits by providing documentation, payment history, and compliance support

  • Serve as the organization’s Payments Subject Matter Expert, ensuring best practices and continuous improvement in treasury operations


Financial Partnership & P&L Advocacy



  • Advocate for responsible expense management and P&L ownership across departments

  • Partner with operational leaders to ensure financial decisions align with company objectives

  • Support process improvements that strengthen financial controls and efficiency


Qualifications:



  • Bachelor’s degree in Finance, Accounting, Business Administration, or related field required

  • 2+ years of experience in treasury, corporate finance, cash management, or hospitality finance preferred

  • Strong understanding of payment systems, banking platforms, and AP processes

  • Experience supporting tax compliance, audits, and regulatory renewals

  • High attention to detail with strong analytical and problem-solving skills

  • Ability to manage multiple priorities in a fast-paced, multi-entity environment

  • Excellent communication skills and ability to partner cross-functionally


 


Preferred Skills



  • Hospitality, multi-unit, or franchise environment experience

  • Familiarity with intercompany accounting structures

  • Treasury management system (TMS) or ERP experience


 


Why Flynn? Because We Invest in You.


 


At Flynn Hospitality, we know that our people are our greatest asset. That’s why we offer a competitive, people-first benefits package designed to support your growth and well-being, including:



  • 401(k) with company match

  • Comprehensive health, dental, and vision insurance

  • Paid time off, sick time, and holiday pay

  • Career development opportunities with a growing organization


 


 


Ready to grow with a company that’s redefining what it means to be premier?


Apply today and let’s build something great — together.


 


Equal Opportunity Employer Statement


 


Flynn Hospitality is proud to be an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all team members. We do not discriminate based on race, color, religion, creed, national origin, ancestry, sex, pregnancy, sexual orientation, gender identity or expression, age, physical or mental disability, genetic information, marital status, military or veteran status, or any other characteristic protected by applicable law.


 


We welcome applicants from all backgrounds and walks of life, and we’re dedicated to fair and accessible hiring practices for everyone.


 




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About the Company

Flynn Hospitality

Grow Your Career with Flynn Hospitality At Flynn Hospitality, we’re not just in the hotel business — we’re in the people business. Our mission? To become the ...

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