Gretchen Holm

Senior Director Corporate Accounting & Treasury @Peregrine Hospitality

Lead corporate accounting and treasury functions for a multi-property hospitality portfolio, ensuring timely and accurate monthly, quarterly, and annual financial reporting.• Oversee consolidated financial statement preparation, including complex accounting analyses and technical accounting treatment for non-routine transactions.• Direct general ledger integrity, journal entry review, and full balance sheet reconciliation process.• Manage corporate cash flow, monitor daily liquidity, and oversee treasury operations including banking relationships.• Supervise accounts payable and receivable processes, strengthening internal controls and process efficiencies.• Prepare CAM and real estate tax reconciliations in coordination with property and asset management teams.• Support executive leadership in annual operating budget development and financial forecasting.• Partner cross-functionally on strategic initiatives, system improvements, and organizational transition efforts.• Directed Corporate Accounting Department supporting a diverse portfolio of hospitality properties; ensured disciplined monthly close processes and consolidated reporting.• Primary liaison with property CFOs and Directors of Finance to enforce accounting standards, policy compliance, and internal control consistency across the portfolio. • Directed annual budgeting process across corporate and property levels, collaborating with department heads and senior leadership.• Managed corporate allocation methodologies for shared services, marketing, and administrative functions.