Aimbridge Corporate - Senior Treasury Analyst

Aimbridge Hospitality; Plano (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Daily Pay

Medical, Dental, and Vision Coverage

Short-Term and Long-Term Disability

Term Life and AD&D Insurance

Paid Time Off

Employee Assistance Program

401k Retirement Plan

Job summary

Aimbridge Corporate seeks a Senior Treasury Analyst to support all treasury operations and partner with Tax, AP, Accounting, Operations, and Acquisition/Disposition teams. This role emphasizes controls, process improvement, and cross-functional collaboration to optimize cash management and reporting.

Responsibilities include managing bank accounts, supervising payments, and mentoring Treasury Analysts. The position offers competitive benefits and a fast-paced environment in a leading hospitality

Qualifications

• Bachelor’s degree in accounting, finance, or related field preferred.
• Minimum 3 years in treasury, ideally multi-unit/multi-entity.
• Experience with Kyriba or treasury management systems is a plus.
• Strong Excel and MS Office proficiency.

Responsibilities

• Manage bank accounts, balances, and treasury systems.
• Approve online transfers (wires/ACH) with proper controls.
• Resolve payment returns and processing issues.
• Monitor Kyriba and treasury tickets; respond promptly.
• Mentor treasury analysts and lead cross-functional projects.

Skills

Treasury operations

Analytical skills

Communication

Project management

Team mentorship

Education

Bachelor's degree in Accounting/Finance/Business

Mastery of treasury platforms

Tools

Kyriba

Banking platforms (wires, ACH)

Excel (PivotTable, VLOOKUP)

Microsoft Office (Word, PowerPoint, Outlook)

Job description

Aimbridge Corporate - Senior Treasury Analyst

Schedule Full time

Job Type Permanent

Description

Job Summary

The Senior Treasury Analyst is responsible for supporting all aspects of Treasury Operations while providing excellent customer service to all assigned properties and vendors. This position requires extensive interactions with other departments such as Tax, Accounts Payable, Accounting, Operations, and Acquisition/Disposition teams.

QUALIFICATIONS:

• Bachelor’s Degree in Accounting, Finance, Business, or another related field preferred.
• Minimum 3 years of experience in Treasury, preferably in a multi-unit/multi-entity environment. Hospitality/real estate is a plus.
• Mastery of major banking platforms for wires, ACH processing, transaction reporting, exporting data, report creation, stop payments, etc.
• Experience with Kyriba or other Treasury Management System a plus.
• Intermediate knowledge of Excel software (Pivot Table, VLOOKUP, etc.), and Proficient knowledge of Microsoft Office’s other products (Word, PowerPoint, and Outlook). Macros and Power Queries a plus.

JOB RESPONSIBILITIES:

• Overall responsibility for bank accounts including balance monitoring, maintenance of bank/treasury systems and bank cost information.
• Initiate and approve online electronic fund transfers while maintaining proper segregation of duties for audit compliance (i.e., wires, ACHs, book transfers).
• Fund, research and resolve payment returns, payment processing issues and overdrafts.
• Monitor the Treasury Ticketing system and respond to inquiries promptly.
• Monitor and approve payments in Kyriba TMS system.
• Monitor and decision ACH and Check Positive Pay exceptions.
• Administrate online bank portal access for the Company including the ability to troubleshoot and self-learn unfamiliar systems effectively.
• Mentoring and training Treasury Analysts and leading cross-functional initiatives or special projects.
• Incorporate treasury best practices and help identify areas of improvement/provide recommendations to management.
• Demonstrates initiative by independently identifying solutions to challenges and continuously seeking ways to improve processes.
• Other duties and special projects as assigned.

Other Skills Required:

• Comfortable working both independently and in a team setting; flexible, adaptable, and thrives in a fast-paced business environment.
• Strong knowledge of cash management principles as well as an understanding of accounting processes, procedures and internal controls.
• Strong research, analysis and organization skills with the ability to follow-through.
• Proactive problem-solving skills with acute attention to detail, the ability to manage multiple projects with competing deadlines on-time with minimal supervision while taking full accountability for delivering high-quality results.
• Ability to professionally communicate (written and verbal) both internally and externally with individuals at all levels of the organization, including senior leadership.
• Team player with positive success-driven attitude and strong work ethic.
• Commercially savvy with ability to exercise discretion with respect to highly confidential/sensitive information.
• Integrity, ethical standards, and sound judgment.

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!
• 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.