Job Description

Description As a Treasury Analyst, you’ll be at the center of all banking action—keeping a close eye on daily cash flows and expertly managing bank accounts to keep things running smoothly. In this role, you will oversee daily treasury activities, monitor multiple account balances, and ensure that all transactions are accurately reconciled and compliant with company policies.

KEY SKILLS & RESPONSIBILITIES

Ensuring Compliance & Account Security Adhere to the policies outlined in the Aimbridge Employee Handbook. Maintain signers for various accounts based on segregation of duties. Mastering Daily Banking Operations 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. Account & Merchant Management Excellence 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. 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.

EDUCATION & EXPERIENCE

Bachelor’s degree in Finance or Accounting with at least 1 year of related experience; background in multi-unit real estate or hospitality accounting is a plus. Proficient in Microsoft Office, especially Excel (mid-level preferred), and quick to learn new technologies. Experienced with online bank reporting tools, credit card processing through Point of Sales and Property Management Systems, and knowledgeable about wires, ACH, and BAI codes. Strong ability to handle multiple projects and deadlines, prioritize tasks, pay attention to detail, and work independently with minimal supervision. Effective written and oral communication skills; demonstrates creative problem-solving. After an initial waiting period, those hired into full time positions are eligible for a competitive benefits package that includes the following: Now offering Daily Pay ! Ask your Recruiter for more details Medical, Dental, and Vision Coverage Short-Term and Long-Term Disability Income Term Life and AD&D Insurance Paid Time Off Employee Assistance Program 401k Retirement Plan

PROPERTY INFORMATION

At Aimbridge, hospitality is at the heart of everything we do. As the world's leading global hospitality management company, we are dedicated to being the most trusted hotel operator and employer in the industry. With a portfolio of over 80 respected hotel brands and a commitment to creating exceptional guest experiences, we focus on strong relationships with our partners and creating a strong culture for our team members. Join us in setting the new standard for hospitality excellence, where trust is the foundation of our success story. #J-18808-Ljbffr Aimbridge Hospitality LLC

Job Tags

Daily paid, Full time, Temporary work, Work at office

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