Treasury Analyst Job at Aimbridge Hospitality, Plano, TX

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  • Aimbridge Hospitality
  • Plano, TX

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 1 years of related work experience.
  • Experience in multi-unit real estate/hospitality accounting environment a plus.
  • Experience with on-line bank reporting tools.
  • Must have proficient knowledge of Microsoft Office specifically in Excel (mid-level preferred).
  • 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.

Job Tags

Work experience placement,

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