Treasury & Investments Analyst
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Central Location, Orlando, Florida, United States, 32821
We Put the World on Vacation
At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.
The Treasury & Investments Analyst is based in the Travel + Leisure Co. corporate headquarters located in Orlando, Florida. This position is responsible for providing financial and analytical support to HOAs in order to effectively maximize investment returns while strictly adhering to Investment Policy Statement guidelines. Analysis includes ensuring adequate liquidity for our internal HOA customers in accordance with budgets, reserve studies, board direction, and senior management directives. The position works directly with third party brokerage firms to execute investment strategies.
The position will also assist in the preparation of periodic reports related to cash and investment holdings, electronic funds transfer processing, general bank account maintenance, bank service fees, as well as other duties as assigned by management. This role is hybrid in office Monday, Tuesday and Wednesday, and remote Thursday and Friday.
How You'll Shine:
Executing the HOA investment function including but not limited to coordinating schedules to achieve monthly/quarterly coverage requirements, preparing/reviewing files for call discussions, and ensuring that placement decisions are executed timely
Preparation of monthly cash position reports
Downloading monthly bank statements and providing assistance/guidance to assigned accounting offices and HOA's to assist with inquiries or Treasury issues
Scheduling meetings with HOA properties for liquidity/maturity investment placements
Monthly reporting of liquidity/investment balances, exception activity, calls/orders placed with brokerage partners
Actively providing Senior Manager, Treasury of key intelligence related to observed trends, potential issues, and potential opportunities in a timely manner
Actively working to take advantage of technology in an effort improve efficiency and effectiveness of work flow processes
Researching and providing Sr. Manager, Treasury with an understanding of month-to-month changes in Investment Management Reports
Completing special projects or tasks as assigned dependent on workload and department priorities (tracking investment rates, corresponding with brokerage services for best practices, financial changes, market updates.).
Providing back-up to other Treasury functions and/or perform ad-hoc reporting projects as directed by management
.
What You'll Bring:
Bachelor’s degree from 4-year university or college in Finance, Business or Accounting
Must have excellent organization skills
Disciplined and comfortable working to defined deadlines
Exhibit flexibility to improve processes and adapt to changes
Demonstrated customer service orientation with significant attention to detail
Excellent oral and written communications skills
Experience with Microsoft Office (intermediate to advance in Excel, intermediate in Power Point)
Banking Platform experience (Bank of America, Wells Fargo, Merrill Lynch, Comerica Bank)
CTP (Certified Treasury Professional) designation is a plus.
2+ yrs in financial role (bank, investment brokerage, etc.) as well as TMS (Kyriba) is preferred.
2+ yrs experience in Hospitality or Customer Service role in person or telephone communicating directly with customers and/or internal business partners.
Unless there is a legal requirement, experience will be accepted for the education requirement.
How You'll Be Rewarded:
We offer a diverse range of comprehensive health and welfare benefits to associates who work 30 or more hours per week to meet your needs and support you throughout your career with us. Travel + Leisure Co. benefits include:
Note: Temporary and/or seasonal associates are ineligible for Paid Time Off.
- Medical
- Dental
- Vision
- Flexible spending accounts
- Life and accident coverage
- Disability
- Depending on position, paid time off, parental leave and holidays (speak to your recruiter for additional information)
- Wish day paid time to volunteer at an approved organization of your choice
- 401k with employer match (subject to eligibility requirements, including tenure - speak to your recruiter for additional information)
- Legal and identify theft plan
- Voluntary income protection benefits
- Wellness program (subject to provider availability)
- Employee Assistance Program
Where Memories Start with You
Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.
We are an equal opportunity employer, and all applications 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@travelandleisure.com, including the title and location of the position for which you are applying.