Senior Treasury Analyst

4 days ago

Orlando, Florida, United States Travel + Leisure Full time
Senior Treasury Analyst Job Description

We are seeking a highly skilled Senior Treasury Analyst to join our team at Travel + Leisure Co. in Orlando, Florida. As a key member of our Corporate Treasury team, you will be responsible for handling critical day-to-day Corporate Treasury Operations, including calculating and optimizing the daily cash position under tight deadlines.

Key Responsibilities:
  • Execute daily cash position operations to determine company investment or borrowing needs utilizing Kyriba TMS.
  • Assist with the Company's hedging program by supporting the FX front office trading for monthly and quarterly hedge foreign exchange settlements.
  • Support Bank Account Administration and User entitlements for corporate entities in TMS and banking portals.
  • Provide reporting, research, SOX audit to business units and KYC support to banks in a timely and efficient manner.
  • Manage Bank Fee Analytics Administration.
  • Support Director as a Corporate Treasury liaison to internal Corporate departments and business units for their banking and Treasury needs.
  • Manage the Corporate Treasury mailbox to ensure that business unit requests and banking correspondence are appropriately handled.
  • Lead and assist Director in Treasury Projects, proactively identifying process improvements and risk mitigation strategies.
Requirements:
  • Bachelor's degree in finance, accounting or related field required. MBA preferred.
  • Excellent problem solving and data analytic skills, with the ability to quickly understand complex transactions.
  • Flexible thought leader who can prioritize multiple tasks and deadlines.
  • Advanced Microsoft Excel required.
  • Excellent written and verbal communication skills.
  • Highly organized with precise attention to details completing tasks with commitment to exacting accuracy and completeness.
  • Some demonstrated history of project management or leadership and process improvement projects.
  • Experience managing daily cash, wire processing, cash forecasting, funding, and familiarity with FX transactions and concepts.
  • Understanding of bank account analysis statements and bank fees.
  • Extensive experience with bank documentation, account opening, closing, services, signatory management.
  • Significant experience with Kyriba or similar Treasury Management System.
  • Extensive experience with banking platforms as processor and administrator.
  • Experience with creating KPI performance metrics.
  • 3-7 years Corporate Treasury Experience.
What We Offer:
  • Comprehensive health and welfare benefits to associates who work 30 or more hours per week.
  • Flexible spending accounts.
  • Life and accident coverage.
  • Disability.
  • Depending on position, paid time off, parental leave and holidays.
  • Wish day paid time to volunteer at an approved organization of your choice.
  • 401k with employer match.
  • Legal and identify theft plan.
  • Voluntary income protection benefits.
  • Wellness program.
  • Employee Assistance Program.

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 MyC[redacted], including the title and location of the position for which you are applying.

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