Treasury Analyst

  • Full Time
  • Plano, TX
  • This position has been filled
Our client based in Plano, TX seeking a Treasury Analyst. The Treasury Analyst will be responsible for coordinating banking activities including daily cash management and the maintenance of all bank accounts.
This role is a Direct Hire position and a company culture that is fast pace and entrepreneurial, they have upward mobility and encourage vacation time that allows for you to take advantage of the perks offered and travel discounts! 
  • Bachelor’s Degree with an emphasis in Finance/Accounting and 3 years of related work experience.
  • Experience in multi-unit real estate/hospitality accounting environment a plus.
  • Experience with on-line bank reporting tools, credit card processing through Point of Sales systems and Property Management Systems.
  • Proficient knowledge of Microsoft Office specifically in Excel (mid-level preferred).
  • Knowledgeable in wires ACH and BAI codes used by the banking industry.
  • Ability to work with deadlines and take a creative approach to problem resolution.
  • Maintain multiple projects simultaneously with minimum supervision.
  • Attention to detail and ability to prioritize tasks.
  • Effective written and oral communication skills.
  • 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. Work directly with asset owners senior management and hotel management to obtain all necessary paperwork for new accounts or for changes.
  • Maintain signers for various accounts based on segregation of duties.
  • 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.