Job Description

The Treasury Analyst is responsible for coordinating banking activities, including daily cash management and the maintenance of all bank accounts

QUALIFICATIONS:

Bachelor's Degree with an emphasis in Finance/Accounting and 3 years of related work experience. Experience in multi-unit real estate/hospitality accounting environment a plus. Experience with on-line bank reporting tools. Experience with credit card processing through Point of Sales systems and Property Management Systems. Must have proficient knowledge of Microsoft Office, specifically in Excel (mid-level preferred). Must be knowledgeable in wires, ACH, and BAI codes used by the banking industry. Ability to learn new technology quickly. Ability to work with deadlines and take a creative approach to problem resolution. Ability to handle multiple projects simultaneously. Ability to work with minimum supervision. Attention to detail and ability to prioritize tasks. Effective written and oral communication skills. RESPONSIBILITIES: Adhere to the policies outlined in the Aimbridge Employee Handbook. Manage daily treasury/banking activity for all assets. Includes daily reconciliation of activity to maintain proper account balances within tracking system. Monitor daily bank account balances for all accounts and notify senior management of problems in advance. Perform daily wires, ACH transfers, and bank transfers from multiple accounts as needed. Establish and maintain multiple accounts across a broad spectrum of banks as needed for individual assets. Work directly with asset owners, senior management, and hotel management to obtain all necessary paperwork for new accounts or for changes. Maintain signers for various accounts based on segregation of duties. Establish and maintain multiple Credit Card Merchant Accounts for each asset. Work with background processors, banks, credit card companies, property management / point of sales systems to install or change merchant numbers as needed.

PROPERTY INFORMATION:

Aimbridge Hospitality is a leading, global hospitality company with a growing hotel portfolio representing more than 1,500 properties in 50 states and 23 countries. As a top hospitality employer, we are a great place to unlock your future, providing unparalleled opportunities for you to reach places in your career you might have never imagined were possible - more opportunities to help create memorable experiences, ways to succeed, and great people to inspire you. Aimbridge Hospitality is based in Plano, TX, with additional corporate offices in Atlanta, Calgary, Fargo, Puerto Rico, San Clemente, and Washington D.C. Aimbridge EMEA has offices in Birmingham and Glasgow, UK, and Amsterdam, the Netherlands; Aimbridge LatAm has offices in Monterrey, Mexico. Application deadline for Colorado positions: Aimbridge Hospitality

Job Tags

Work experience placement,

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