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.

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