Water, Sport, Sports, Boat, Transportation, Vehicle, Swimming, Diving, Diver, Outdoors

Director, Cash and Banking Operations

Alert me about jobs like this

Not You?

Thank you for your interest please submit your application on the next page.

Director, Cash and Banking Operations

  • Central Location, Las Vegas, Nevada, United States, 89169
  • Financial Planning
  • Full Time
  • Wyndham Destinations

Put the World on Vacation

At Wyndham Destinations our mission is simple: to put the world on vacation. With a spirit of caring, creativity and fun, our teams help families and friends create memories that last a lifetime. As the world’s largest vacation ownership company and part of Travel + Leisure Co., we’re shaping the future of the travel industry.

The Director, Cash and Banking Operations is responsible for the timely and accurate posting of all funds collected and adjustments for the 900,000 plus owners in the portfolio. Ensure Loan and Dues Receivables are balanced on a daily basis to all bank accounts.  Oversee all Escrow requirements ensuring all state and federal regulations are met.  Maintain relationships with Major Banks and Processors and set up of Banking, Credit Card, ACH, and Payment Gateway Infrastructure.   Direct the movement of funds across all Wyndham Vacation Ownership (WVO) entities, Escrow Agents, Trustees and Wyndham Worldwide (WW).

Responsibilities include, but are not limited to:

  • Directs and maintains the overall Banking, ACH, Credit Card and Payment Gateway Infrastructure for the company to meet the requirements of all relevant users including WCF, WVO and WW management, Investors, Lenders and Processors.

  • Directs, manages and supervises the balancing of receivables for all Loans and Dues and ensures they are balanced on a daily basis to individual bank accounts and any differences are reconciled within standard.

  • Directs, manages and supervises the processing of all physical checks that are received into WCF and ensures all payment files totaling over $1.9 Billion annually are processed timely and accurately.

  • Ensures all Escrow requirements are met and maintain strict control over funds that are restricted, ensuring they are released per regulations.

  • Supports needs of the business by working with Sales Administration, Sites, Legal, IT, Corporate Security, Accounting and Vendors to design and maintain optimal payment collection methods.

  • Directs the designs implementation and documentation of procedures that support efficient and effective processes as well as maintains strong internal controls.

  • Directs, leads, develops, supervises, teaches and manages cash and treasury staff

Minimum Requirements and Qualifications

Education

  • Bachelors Degree in Business, Accounting or Finance is preferred

Knowledge and skills

  • Ability to recruit, train and motivate staff

  • Excellent analytical skills

  • Excellent communication skills

  • Strong time management skills

  • Strong interpersonal skills

  • Must be detail oriented and have strong organization skills

Technical Skills

  • Functional Working Knowledge of Microsoft Office Suite

Job experience

  • 7 years in business (including 3 years in a leadership position)

  • Banking and or Operational Environments preferred

Unless there is a legal requirement, experience will be accepted for the education requirement.

A Place for Everyone

Hospitality is at the heart of all we do at Travel + Leisure Co., including how we treat each member of our growing community. Here, you’ll find a team that’s inclusive, values diversity, and is built on a foundational respect for people from all over the world.

We are an equal opportunity employer, and all applicants will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to mycareer@wyn.com, including the title and the location of the position for which you are applying.

Job Requisition: R-44472

Other People Viewed

Customer Service Representative

WD_US_Resort_Condominiums_International Panorama R-46094 Orlando Florida United States Central Location, Orlando, Florida, United States, 32821 Customer Service - General Entry Level
Put the World on Vacation At Panorama our mission is simple: to put the world on vacation. As the world’s foremost membership travel business and part of Travel + Leisure Co., we bring a broader perspective through our brands, including RCI, the ...

Sales and Customer Service Representative - Work from Home - Remote

WD_US_Resort_Condominiums_International Panorama R-47561 Indianapolis Indiana United States Work from home, Fountain Square, Indianapolis, Indiana, United States, 46201 Customer Service - General Entry Level
Put the World on Vacation At Panorama our mission is simple: to put the world on vacation. As the world’s foremost membership travel business and part of Travel + Leisure Co., we bring a broader perspective through our brands, including RCI, the ...

Housekeeper - WorldMark Indio Resort

WD_US_WVO Wyndham Destinations R-43027 Indio California United States 42-151 Worldmark Way, Indio, California, United States, 92203 Housekeeping Entry Level
Put the World on Vacation At Wyndham Destinations our mission is simple: to put the world on vacation. With a spirit of caring, creativity and fun, our teams help families and friends create memories that last a lifetime. As the world’s largest v...
Alert me about jobs like this

Not You?

Thank you for your interest please submit your application on the next page.