Aimbridge Corporate - Treasury Manager

Job Description The Treasury Manager position is responsible for managing a team of analysts on a daily basis to ensure deadlines are met and questions are answered in addition to managing their day to day workload. QUALIFICATIONS: Bachelor's Degree with an emphasis in Finance/Accounting and / or at least 5 years work experience in the banking/treasury industry with at least 1 year of management experience Experience in multi-unit real estate/hospitality accounting environment a plus. Experience with on-line bank reporting tools Experience with credit card processing through Point of Sales systems and Property Management Systems Experience with JD Edwards a plus Strong knowledge of cash management principles, as well as bank products and services Must have proficient knowledge of Microsoft Office, specifically in Excel (mid-level preferred). Must be knowledgeable in wires, ACH, and BAI codes used by the banking industry 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. Attention to detail and ability to prioritize tasks. Effective written and oral communication skills. RESPONSIBILITIES: Manage team of analysts with daily banking activity for all assets. Includes daily reconciliation of activity to maintain proper account balances within tracking system. Monitor month-end checklist for team to ensure no deadlines are missed Monitor daily bank account balances for all accounts and notify senior management of problems in advance. Release daily wires, ACH transfers, and bank transfers from multiple accounts as needed. Assist with audits in regards to cash handling when 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. Manage EMV conversions for various hotel brands 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. Responsible for the closure of bank accounts/merchant credit cards at the termination of management contracts. Assist hotels and staff with ad-hoc Treasury projects as needed. Recommend and implement new banking products, services and cost saving initiatives. Continuously review and improve Treasury policies and procedures within the group. PROPERTY INFORMATION: Aimbridge Hospitality is a leading, global hospitality company with a growing hotel portfolio representing more than 1,500 properties in 50 states and 23 countries. As a top hospitality employer, we are a great place to unlock your future, providing unparalleled opportunities for you to reach places in your career you might have never imagined were possible - more opportunities to help create memorable experiences, ways to succeed, and great people to inspire you. Aimbridge Hospitality is based in Plano, TX, with additional corporate offices in Atlanta, Calgary, Fargo, Puerto Rico, San Clemente, and Washington D.C. Aimbridge EMEA has offices in Birmingham and Glasgow, UK, and Amsterdam, the Netherlands; Aimbridge LatAm has offices in Monterrey, Mexico. Start Your Application First Name Last Name Email Phone Number By checking this box, I agree to receive texts from Fountain sent on behalf of Aimbridge Hospitality regarding my application process or retainment. Message & data rates may apply. Message frequency varies. Text HELP for more information or STOP to opt-out at any time. View our Privacy Policy and Terms of Services. By checking this box, I agree to receive calls regarding my application or retainment. This page is protected by Cloudflare Turnstile. Your use of Fountain is governed by our Privacy Policy and Terms of Service .

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