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Cash Management Analyst

1 week ago

Dubai, Dubai, United Arab Emirates Hyatt Hotels Corporation Full time

Hyatt Hotels Corporation is searching for a Cash Management Analyst to join its Inclusive Collection team. As a critical member of the financial operations group, you will be responsible for analyzing and reviewing daily revenue transactions to ensure accuracy and completeness.

This role is ideal for individuals with a strong analytical mindset and attention to detail, as well as experience in accounting or finance. The ideal candidate will have proficiency in accounting software and Microsoft Excel.

Main Responsibilities:

  • Reconcile daily revenue transactions to ensure accuracy and completeness
  • Prepare and distribute financial reports, including daily revenue summaries
  • Audit and verify cash, credit card, and other payment transactions
  • Investigate and resolve discrepancies in financial records
  • Support the month-end closing process and ensure timely completion
  • Ensure compliance with internal controls, accounting policies, and industry regulations

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field (desired)
  • Previous experience in cash management, accounting, or a related field
  • Strong analytical skills and attention to detail
  • Proficient in accounting software and Microsoft Excel

This role offers a chance to collaborate with other departments to improve financial accuracy and efficiency, while working towards excellence in the hospitality industry.