Treasury Operations Analyst: Cash Management & Compliance

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 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