Treasury Analyst

As a Treasury Analyst, you'll be at the center of all banking actionkeeping a close eye on daily cash flows and expertly managing bank accounts to keep things running smoothly. In this role, you will oversee daily treasury activities, monitor multiple account balances, and ensure that all transactions are accurately reconciled and compliant with company policies.

Key Skills & Responsibilities

Ensuring Compliance & Account Security

• Adhere to the policies outlined in the Aimbridge Employee Handbook.
• Maintain signers for various accounts based on segregation of duties.

Mastering Daily Banking Operations

• 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...