Aimbridge Corporate - Treasury Analyst

Aimbridge Hospitality; Plano (TX); Sur place; USD 65 000 - 85 000; Plein temps

Avantages offerts par ce poste

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

Résumé du poste

Aimbridge Hospitality in Plano, TX seeks a Treasury Analyst to oversee daily treasury activities, monitor bank balances, and ensure accurate reconciliation and policy compliance.

You will manage wires and ACH transfers, establish bank and merchant accounts, and work with property management systems to support multi-unit hospitality operations. Strong Excel and organizational skills are essential.

Qualifications

• 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.

Responsabilités

• Oversee daily treasury activities and monitor bank balances.
• Reconcile transactions and ensure compliance with policies.
• Maintain signers and ensure segregation of duties.
• Manage daily wires, ACH transfers, and bank transfers.
• Establish and maintain multiple accounts across banks.
• Set up merchant accounts with processors and POS systems.

Connaissances

Multitasking

Communication skills

Problem-solving

Detail-oriented

Independent work

Formation

Bachelor's degree in Finance or Accounting

Outils

Microsoft Office

Excel

POS systems

Property Management Systems

Bank reporting tools

Description du poste

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.

Benefits

• 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.