Senior Treasury Analyst

As a Senior Treasury Analyst at Aimbridge Hospitality, your primary responsibilities include ensuring sufficient liquid funds for operational and capital needs, forecasting cash flow positions, managing banking relationships, and preparing treasury reports for senior management. Collaboration with other departments, such as accounting and FP&A, is key to this role, ensuring that cash activity is well understood across the organization.

To be considered for the Senior Treasury Analyst position at Aimbridge Hospitality, candidates should have a Bachelor’s Degree in Finance or Accounting, along with at least three years of relevant work experience. Experience in multi-unit real estate or hospitality accounting is a bonus, while strong research, analytical skills, and knowledge of cash management principles are essential.

The Senior Treasury Analyst contributes significantly to daily operations at Aimbridge Hospitality by monitoring bank account balances, forecasting cash flow, and notifying senior management of any potential financial issues. This proactive approach not only aids in maintaining liquidity but also supports strategic decision-making across the company.

A Senior Treasury Analyst at Aimbridge Hospitality will handle various departmental-level projects related to treasury operations, systems, and technologies. This may include developing treasury dashboards, managing corporate credit facility draws and repayments, and incorporating best practices to enhance operational efficiency, along with assisting hotels and staff with ad-hoc treasury projects.

The work culture for a Senior Treasury Analyst at Aimbridge Hospitality is dynamic and supportive, focusing on innovation and collaboration. Team members are encouraged to contribute ideas, take initiative, and grow within a culture that values exceptional service and results, manifesting in the company’s vision to create memorable experiences for their guests.

When answering this question, detail specific methods you’ve used for forecasting cash flows accurately. Highlight your analytical skills and any software tools you've utilized for this purpose, emphasizing how your forecasts have influenced financial decision-making in your previous roles.

Indicate a systematic approach to prioritization, such as assessing urgency and importance. Discuss how you use tools or methodologies to stay organized and ensure timely completion, showing that you're capable of managing the demands of a fast-paced environment like Aimbridge Hospitality.

Discuss the importance of communication, trust, and mutual benefit in building relationships with banking partners. Mention your ability to navigate challenges and ensure that both parties are aligned with common financial goals, which can be critical in supporting Aimbridge Hospitality's objectives.

Share your experience with specific treasury management systems you’ve worked with, such as JD Edwards. Highlight how using these systems has streamlined your work processes and enhanced accuracy in reporting and analysis, showcasing your technical proficiency.

Provide a concrete example that illustrates your ability to identify and address potential financial problems before they escalate. Discuss the outcomes of your proactive measures and how they benefited your previous employer, signaling your readiness to bring similar solutions to Aimbridge Hospitality.

Illustrate your teamwork skills by describing a specific project where cross-departmental collaboration was key. Focus on your role, the outcome, and the importance of communication to achieve shared objectives, aligning with the collaborative culture at Aimbridge Hospitality.

Discuss the specific internal controls you've implemented or followed in your previous roles and how they helped mitigate risks. Emphasize your attention to detail and commitment to maintaining high standards of compliance that are crucial in treasury operations at Aimbridge Hospitality.

Highlight the strategic practices you employ for managing cash effectively, such as liquidity analysis, cash flow monitoring, and preparing for contingencies. This shows your understanding of the essential principles of cash management that are vital for the Senior Treasury Analyst role.

Describe your analytical approach to diagnosing underperformance and how you would communicate with relevant stakeholders to resolve the issues. Stress the importance of data-driven decisions and your ability to propose actionable recommendations to improve the financial outlook.

Share your passion for the hospitality industry and how Aimbridge Hospitality's vision and growth align with your career aspirations. Discuss how you see this role as an opportunity to leverage your financial expertise to create a meaningful impact within the organization.