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Senior Treasury Analyst (Hybrid)

Senior Treasury Analyst (Hybrid)

  • Central Location, Orlando, Florida, United States, 32821
  • Treasury
  • Full Time
  • Travel + Leisure Co.

Put the World on Vacation

At Travel + Leisure Co. our mission is simple: to put the world on vacation. We turn vacation inspiration into exceptional travel experiences through nearly 20 of the world’s leading travel brands under Wyndham Destinations, Panorama, and Travel + Leisure Co. Together we’re shaping the future of the travel industry by creating new possibilities for vacationers. That’s part of what makes our work fun and interesting. Every day is a chance to learn something new and influence the global business. 

Travel + Leisure Co. is currently seeking a Senior Analyst, Treasury in Orlando, Florida.  The Senior Analyst, Treasury is responsible critical day to day Treasury Operations.  A fast-paced position responsible for managing all daily cash operations for the company to tight deadlines, including calculating the daily cash position, investing or borrowing needs.  The Senior Analyst, Treasury provides banking support to all business units. This position requires strong customer service skills with high attention to detail and strong analytical skills to evaluate and provide Treasury services that meet business requirements.  Additionally, this position acts supports the FX hedge confirmations and settlement process.  Finally, this position supports the Director, Treasury Operations on both banking and Treasury system process improvement projects as well as analyzing bank fees for savings opportunities.

Responsibilities include, but not limited to:

  • Managing company daily cash position and communicating daily borrowing and/or investment needs, as well as distributing end of day cash position and 7-day rolling position forecast.
  • Overall responsibility for providing Corporate Treasury Operations support to Travel + Leisure Co. (TNL). Treasury Operations support consists of managing the full bank account management life cycle for all TNL entities with the following responsibilities to:
  • Process approved bank account opening and closing requests as reviewed and assigned by the Director, Treasury Operations.
  • Work with Legal and Tax to obtain required supporting KYC documentation and complete and submit all bank documents to fulfill account openings and Treasury Services requests.
  • Work with bank Operations support to ensure accounts are opened accurately and completely, and all needed Treasury services are tested, implemented and operating timely.
  • Complete required bank account setup in the Kyriba Treasury Management System (TMS) including balance initialization and signatory information accurately and timely. 
  • Coordinate with Treasury Analyst to ensure account information reporting, cash position worksheets and bank fee analysis Kyriba setups are updated.
  • Maintain accurate and complete bank account documentation files in SharePoint.
  • Review and process approved bank account signatory additions, changes and deletions.
  • Process bank supply requests: deposit slips, manual check stock and endorsement stamps.
  • Process bank account statement requests and assist Director, Treasury Operations with online access Administration setup.
  • Participate in project related calls with Director, Treasury Operations and maintain up to date outstanding items list.
  • Assist Director, Treasury Operations with Kyriba optimization projects and proactively identify areas to improve processes:
  • Ensure all bank account and signatory data is maintained within the system.
  • Manage Bank Fee Analysis system and overall fee analysis process to:
  • Ensure Group Analysis statements are accurate and complete for each business unit.
  • Manage, track and communicate bank fee pricing discrepancies with relationship banks.
  • Generate Bank Fee Analysis monthly reporting and metrics to identify savings. Review findings with the Director and Assistant Treasurer.
  • Prepare monthly bank fee allocations to business units to Corporate Accounting.
  • Prepare monthly bank invoices for payment processing by AP Shared Services.
  • Receive and process all online banking system Administration requests.
  • Perform regular bank system user access reviews to minimize user access across all platforms
  • Provide SOX and Audit testing support for cash confirmations.
  • Backup to Treasury Analyst contact for receiving and processing on-site company checks received in Orlando and Parsippany campuses via remote deposit software.
  • Maintain FX bank counterparty SSIs, apply instructions to trades, net trades, and generate monthly FX volume reports as well as preparing instructions to direct BUs in currency delivery.
  • Backup to Treasury Analyst for wire transfer processing.
  • Support Director, Treasury Operations with FBAR compliance as requested

Qualifications:

Education

  • Bachelor’s degree from 4 year university or college in Finance, Business or Accounting.

Training requirements

  • Certified Treasury Professional (CTP) certification not required, a plus.

Knowledge and skills

  • Must have excellent organization skills,
  • Disciplined, organized and comfortable working to defined deadlines.
  • Demonstrated strong customer service orientation with fine attention to detail.
  • Excellent oral and written communications skills.

Technical skills

  • Experience with:
    • Managing corporate Treasury cash desk.
    • Banking or wire payments systems as well as TMS (Kyriba) is preferred.
    • Preparing and executing bank documentation, specifically opening and closing corporate bank accounts.
    • Online bank system administration such as JPM Access, BOA CashPro and Wells Fargo CEO, helpful.
  • Proficiency in MS Excel and Word.

Job Experience

  • 3-7 years Treasury, cash management or banking experience required, preferably in a corporate Treasury environment.

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-52272

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