Treasury Supervisor Job at Aimbridge Corporate
Job Summary:
The Treasury Supervisor is responsible for supervising a team of analysts on a daily basis to ensure banking activities, daily cash management, and the maintenance of all bank accounts are met.
Responsibilities:
QUALIFICATIONS:
- Bachelor’s Degree with an emphasis in Finance/Accounting and 1 year of related work
- Experience in multi-unit real estate/hospitality accounting environment a
- Experience with on-line bank reporting
- Experience with Treasury Workstations a plus
- Experience with JD Edwards a plus
- 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
- Ability to learn new technology
- Ability to work with deadlines and take a creative approach to problem
- Ability to handle multiple projects
- Ability to work with minimum
- Attention to detail and ability to prioritize
- Effective written and oral communication
JOB RESPONSIBILITIES:
- Supervise team of analysts with daily banking activity for all assets. Includes daily reconciliation of activity to maintain proper account balances within tracking
- Assist with month-end checklist for team to ensure no deadlines are
- Assist in planning and implementation of payments optimization processes.
- Monitor daily bank account balances for all accounts and notify senior management of problems in advance.
- Manage Centralized Disbursement Account process
- Release daily wires, ACH transfers, and bank transfers from multiple accounts as
- Assist with audits in regards to cash handling when
- 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.
- Assist hotels and staff with ad-hoc Treasury projects as
- Maintain signers and online users for various accounts based on segregation of
- Recommend and implement new banking products, services and cost saving
- Assist with process improvements, program enhancements and streamlining
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.
Company Overview:
As the global leader in third-party hotel management, our growing portfolio represents over 1,550 hotels in all 50 states and 22 countries, from top international lodging brands to luxury hotels, destination resorts and lifestyle hotels. Our associates around the globe are passionate about serving our guests and driving exceptional results, and thrive in a culture where everyone is inspired to be the best. Join a world of possibility with Aimbridge Hospitality.
Benefits:
After an initial waiting period, those hired into full time positions are eligible for a competitive benefits package that includes the following:
- Now offering Daily Pay! Ask your Recruiter for more details
- 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
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