What are the responsibilities and job description for the Treasury Analyst position at Aimbridge Hospitality?
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.
