Candice L. Harris
Little Elm,Tx
Summary
Treasury Manager with 10+ years of progressive treasury and cash management experience supporting multi-entity organizations across hospitality, healthcare, and technology sectors. Expertise in cash flow forecasting, bank relationship management, ACH and wire oversight, merchant services administration, fraud monitoring, and treasury process optimization. Proven ability to manage large banking structures supporting 100+ operating entities, oversee treasury compliance and internal controls, and lead initiatives that improve liquidity management and operational efficiency. Adept at partnering with senior leadership to develop treasury strategies, monitor transaction activity, and implement scalable treasury processes.
Overview
8
8
years of professional experience
Work History
Treasury Manager
Avion Hospitality
Plano, TX
10.2024 - 02.2026
- Managed treasury operations supporting 40+ hospitality properties across four portfolios, overseeing cash management, banking structures, merchant services, and treasury compliance.
- Monitor daily cash positions across multiple bank accounts, identifying liquidity risks and escalating potential shortfalls to leadership.
- Execute treasury activities including ACH, wire transfers, internal transfers, and Positive Pay exception management.
- Lead bank account lifecycle management, including new account setup, KYC documentation, entitlement reviews, and account closures.
- Conduct quarterly and semi-annual bank access audits to ensure compliance with internal controls and regulatory requirements.
- Manage cash vault and armored courier services (Brinks, Loomis) including service implementation and operational oversight.
- Oversee merchant services administration for Visa, Mastercard, American Express, and Discover across property portfolios.
- Analyze credit card processing fees to ensure compliance with merchant agreements and identify cost-reduction opportunities.
- Maintain centralized tracking of bank accounts, merchant IDs, and treasury service providers.
- Investigate and resolve merchant account issues, chargebacks, and credit card device escalations.
- Coordinate training programs to ensure operational teams effectively utilize payment gateway and processor platforms.
- Support internal audit requirements and maintain documentation for treasury procedures and controls.
Treasury Manager
TPG Hotels and Resorts
McKinney, TX
06.2023 - 10.2024
- Directed treasury operations supporting 60 hospitality properties, including banking relationships, payment processing, and liquidity management.
- Managed daily cash positioning and treasury operations, including ACH, wire transfers, and intercompany transfers.
- Partnered with transition teams to onboard newly acquired properties, establishing bank accounts and merchant service relationships.
- Led the end-to-end implementation of merchant service setups, including MID transfers, device procurement, and processor integrations.
- Established and maintained relationships with financial institutions and payment processors to support treasury operations.
- Oversaw bank administration and user access management for treasury systems.
- Maintained a centralized property treasury profile database tracking bank accounts, signatories, and merchant accounts.
- Reviewed financial transactions and treasury reports to ensure accuracy and policy compliance.
- Analyzed cash flow trends and liquidity needs, providing recommendations to leadership.
- Monitored bank service fees and treasury expenses, identifying cost optimization opportunities.
Treasury Analyst
Frontline Dental Implant Specialist
Dallas, TX
02.2023 - 06.2023
- Supported treasury leadership with daily cash reporting, reconciliation review, and financial transaction monitoring.
- Assisted in fraud prevention monitoring and payment processing oversight.
- Evaluated bank fee variances and identified cost-saving opportunities.
- Managed corporate card programs and travel expense systems.
- Maintained treasury documentation and supported treasury policy compliance.
Treasury Manager
Omni Hotels and Resorts
Dallas, TX
10.2022 - 01.2023
- Managed corporate treasury operations, including payment approvals, operating transfers, and banking relationships.
- Oversaw merchant services management and treasury integrations during system conversions.
- Implemented treasury process improvements and documentation standards.
- Monitored treasury contracts, renewals, and pricing negotiations.
Treasury Analyst
Fulton Technologies
Carrollton, TX
05.2021 - 09.2022
- Supported the company’s cash management strategy and liquidity planning.
- Developed and maintained a 13-week cash flow forecast in collaboration with FP&A and finance teams.
- Prepared borrowing base calculations and lender reporting.
- Evaluated banking products and treasury services to support operational improvements.
- Assisted with credit risk analysis and customer credit limit recommendations.
Treasury Analyst
Aimbridge Hospitality
Plano, TX
10.2018 - 05.2021
- Supported treasury operations for 120 hospitality assets, managing daily banking activities and liquidity oversight.
- Executed daily wire transfers, ACH payments, and bank transfers across multiple financial institutions.
- Managed bank account creation, maintenance, and closures across a multi-bank environment.
- Conducted cash forecasting and daily account positioning.
- Produced cash flow, debt schedule, and compliance reports for leadership.
- Implemented treasury policies and recommended new banking products and cost-saving initiatives.
Cash Treasury Analyst
Dental One Partners
Plano, TX
10.2017 - 10.2018
- Managed daily cash activity, reconciliations, ACH payments, and domestic/international wire transactions.
- Generated daily and monthly treasury reporting for finance leadership.
- Supported cash forecasting and liquidity optimization initiatives.
- Maintained treasury system integrations and bank data accuracy.
Education
Bachelor of Science - Business Management
University of Phoenix
Nashville, TNSkills
- Cash Flow Forecasting & Liquidity Management
- Treasury Operations & Cash Positioning
- ACH / Wire Payment Oversight
- Bank Relationship Management
- KYC & Treasury Due Diligence
- Fraud Monitoring & Positive Pay
- Merchant Services Administration
- Treasury Process Improvement
- Investment & Cash Allocation Support
- Treasury Compliance & Internal Controls
- Bank Fee Analysis & Cost Optimization
- Financial Reporting & Analysis
- Team Leadership & Cross-Functional Collaboration
Timeline
Treasury Manager
Avion Hospitality
10.2024 - 02.2026
Treasury Manager
TPG Hotels and Resorts
06.2023 - 10.2024
Treasury Analyst
Frontline Dental Implant Specialist
02.2023 - 06.2023
Treasury Manager
Omni Hotels and Resorts
10.2022 - 01.2023
Treasury Analyst
Fulton Technologies
05.2021 - 09.2022
Treasury Analyst
Aimbridge Hospitality
10.2018 - 05.2021
Cash Treasury Analyst
Dental One Partners
10.2017 - 10.2018
Bachelor of Science - Business Management
University of Phoenix