Treasury Manager
US-TX-Plano
Careers English
Req #: 103125
Type: Regular
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Overview: As the global leader in third-party hotel management, our growing portfolio represents over 1,550 hotels in 49 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. Responsibilities: 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: 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.
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