Treasury Manager

Overview (Text Only): Xanterra Travel Collection(Xanterra) owns a growing group of hospitality, travel and leisure businesses operating in more than 30 countries. As the nations largest National park concessioner (our original core business), environmental stewardship, compliance and sustainability are fundamental to everything we do. In the last decade, Xanterra has established itself as the industry leader in protecting and preserving the environment in national parks, private resorts and adventure travel. The companys 6500 (peak season) employees provide superior guest service to visitors from around the world who visit the companys 20+ hotels and lodges with more than 4,000 guest rooms, 45 retail stores, 55 restaurants, 1,500 campsites, a tourist train, and six cruise ships. Please see www.xanterra.com for more information on the company. We are currently seeking a detail-oriented Treasury Manager to join our amazing team in our beautiful Greenwood Village, CO Corporate Office. This crucial role will manage the internal and external financial reporting and the daily cash and banking responsibilities for all Xanterra legal entities. Responsibilities:

• Oversee the Treasury Accountant including daily and monthly cash reconciliations and associated journal entries, approval of all wire and ACH transactions, and property cash sweeps into corporate.
• Assist in the implementation and on-going management of Kyriba Treasury Management including, daily bank account reconciliations for all corporate and property bank accounts, transmission of payment files, and user setup and maintenance. Ensure new processes and procedures are in place and communicated to all stakeholders.
• Work closing with Accounts Payable to consolidate payment systems and create automation for those payments using low value transfers.
• Maintainsrecord of all corporate and property bank accounts and signers. Maintain banking relationships and oversee corporate and property bank service fees.
• Calculate, approve, and initiate all debt related payments and ensure payments are made on a timely basis to the lenders. Responsible for all intercompany and 3rd party debt schedules including accurate reporting within the general ledger.
• Review all cash and debt related account reconciliations.
• In conjunction with operations, maintain monthly FX cash need schedules and hedge currency needs as agreed upon by senior management.
• Assist with the annual budget process by preparing the budgeted debt, interest, and cash flow statements.
• Responsible for the monitoring of all insurance related accounting transactions for Xanterra including the allocation of all premium invoices. Monitor reserves to ensure that annual valuations for claims are appropriate.
• Responsible for all treasury and debt related audit requests.
• Other duties as assigned

Qualifications:

• Active CTP license
• At least 3-5 years of public/private accounting with management experience
• Excellent interpersonal and communication skills