Treasury Analyst

About Us

Hornblower Group is the global leader in world-class experiences and transportation, operating a portfolio of water and land-based offerings in three business units. City Cruises operates and manages sightseeing and dining cruises across over 20 cities in the US, Canada, and the UK. Walks and Devour creates, sells, and leads smaller-group, premium tours throughout Europe. The Ferry business focuses on not only delivering experiences for Alcatraz, Niagara Falls, and the Statue of Liberty, but also operating daily passenger transportation in several markets across the US.

Essential Duties & Responsibilities:

• Performing daily, weekly, and monthly reconciliations of multiple bank accounts and other financial records.
• Identifying and investigating discrepancies between bank statements and internal records.
• Resolving discrepancies by researching transactions and collaborating with internal departments like Accounts Payable (AP), Accounts Receivable (AR), Treasury, and IT, or communicating with the bank.
• Preparing detailed reconciliation reports and summarizing findings for management.
• Maintaining accurate financial records and documentation for audit purposes.
• Assisting with month-end and year-end closing processes.
• Assisting in audits and providing supporting documentation.
• Identifying and recommending process improvements to enhance the efficiency of reconciliation activities.
• Special Projects: Leading or participating in special projects and initiatives focused on treasury activities, such as system implementations and enhancements.

Requirements & Qualifications:

• 3-5 years of relevant work experience required.
• Key skills include strong analytical abilities, attention to detail, proficiency in financial software, advanced Excel skills, effective communication, the ability to handle pressure, knowledge of financial regulations, and strong organizational skills
• Technical skills: Proficiency in accounting software, Microsoft Office Suite (especially Excel with advanced features like pivot tables and VLOOKUP), and reconciliation software is highly valued.
• Analytical and problem-solving skills: The ability to analyze financial data, identify patterns and discrepancies, and resolve complex issues effectively is crucial.
• Attention to detail and accuracy: Meticulousness and precision are paramount to ensure the integrity of financial records.
• Communication skills: Excellent written and verbal communication skills are necessary to interact with various stakeholders, including banks, internal departments, and auditors.
• Organizational skills: The ability to manage multiple priorities, meet deadlines, and maintain organized documentation is important.

The RESPECT Service System embodies Hornblower's mission, vision, values and operating principles. By creating a company culture that puts RESPECT at its core, we believe it will drive us to achieve our goal of becoming a Global Experiences and Transportation Leader.

EEO / Disabled / Protected Veteran Employer. Hornblower is proud to be an Equal Employment Opportunity employer. We offer equal employment opportunities to all qualified individuals and prohibit discrimination and/or harassment of any type, including but not limited to discrimination and or harassment based upon race, religion, religious creed, color, national origin, ancestry, citizenship, sex, sexual orientation, gender, gender identity, gender expression, age, pregnancy or relation medical conditions, childbirth, breastfeeding, parental status, veteran and/or military status, disability (physical or mental), medical condition, genetic information or characteristics, political affiliation, domestic violence survivor status, marital status, or other characteristics prohibited by federal, state, or local law. Additionally, as a federal, state, and local contractor, Hornblower complies with government regulations, including affirmative action responsibilities for qualified individuals, where and as they apply. The company also participates in the E-Verify program in certain locations.