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.