Treasury Manager - Ryman Hospitality Properties

Oversee cash and treasury operations while managing cash forecasting, interest rate reconciliation (including interest rate swaps), economic incentive payment reconciliation, and short-term investments and payments. Serve as the source for daily information on cash, debt, and investment positions. Oversee cash management and merchant services. Evaluate and recommend cash management initiatives, changes to bank relationships, bank account structure, and day-to-day treasury operations. Reports to SVP Tax & Treasury Operations.

• Monitor the company's bank balances. Project daily monetary activity, transfer of company funds to appropriate subaccount, and concentrate funds.
• Prepare short/long-term cash projections.
• Reconcile bank accounts and interest swap settlements to the general ledger.
• Oversee settlements of economic incentive payments for properties as necessary.
• Prepare routine and ad hoc reports for internal and external distribution.
• Maintain debt and interest payment calendar and ensure all payments are timely.
• Assist in developing and implementing policies, procedures, financial and operational controls, and cash management systems.
• Responsible for treasury department audit and SOX compliance activities.
• Work directly with accounts payable and payroll on any necessary printing of all payroll and accounts payable checks for the company, as necessary.
• Maintain and reconcile unclaimed property records and work with the tax department on unclaimed property filings.
• Responsible for cash journal entries, check requests, wire initiation, and deposits.
• Perform other duties as assigned.

Education

• Bachelor's degree in Accounting, Business, or Finance required

Experience

• 6+ years of experience in treasury management or relevant finance/accounting role
• Experience with Oracle financial systems helpful

Knowledge, Skills and Abilities

• Strong interpersonal, written and verbal communication skills
• Demonstrated team player and self-starter
• Demonstrated technical competence/expertise in relation to treasury operations
• Proficient Microsoft Office, Word and Excel skills required

Licenses / Certifications

• CPA and/or CTP preferred but not required