Aimbridge Corporate - Treasury Analyst

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 online 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, including daily reconciliation of activity to maintain proper account balances within the 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, and property management/point of sales systems to install or change merchant numbers as needed.