Treasury Analyst

Title: Treasury Analyst

Location: Orlando Corporate Headquarters

Job Description:

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. 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.

 

 

Travel + Leisure Co. is currently seeking a Treasury Analyst, in Orlando, Florida. The Treasury Analyst is responsible for supporting critical day to day Treasury Operations for over 200 Clubs & Homeowner Associations (HOA).  A fast-paced position responsible for managing all daily payment transactions to tight deadlines, including payment campaigns, executing investment settlement transactions, and managing all HOA bank account administration and security administration needs.

 

The Treasury Analyst provides banking support to all Club & HOA 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.  Finally, this position supports the Manager of Treasury Operations on both banking and Treasury system process improvement projects as well as analyzing bank fees for savings opportunities. This role is hybrid in office Monday, Tuesday and Wednesday, and remote Thursday and Friday.

 

How You'll Shine:

• Support the Club & HOA Treasury Manager in maintaining the bank account structure and the efficiency and security of the Club and HOA banking process.

• Manage approved bank account opening and closing requests.

• Work with Legal and Tax to obtain required supporting KYC documentation to submit all bank documents to fulfill account openings and Treasury Services requests.

• Drive banking partner 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 Treasury Management System (TMS) including balance initialization and signatory information accurately and timely.

• Maintain accurate and complete bank account documentation files.

• Review and process approved bank account signatory additions, changes, and deletions.

• Account Analysis fees processing and analysis for variances and cost saving opportunities.

• Electronic funds processing (Wire/ACH) for payment campaigns (EPAY, 300/600, Paymode, CWP/CWA) into Kyriba and banking portals.

• Verify approvals/signatures for payment requests from HOA Accountant teams for processing.

• Daily Cash Position Reporting, account monitoring.

• Payment Process Confirmations (Previous Day Reconciliations).

• Maintain processed /requested payment campaign requests in Treasury file.

• Monitor Club & HOA Treasury inbox for payment request and inquiries.

• Serve as the bank portal administrator and process access requests.

• Process bank account statement requests.

• Process banking supply requests for HOA’s – Deposit slips, endorsement stamps, verification letters, etc...

• Notify Accountants of underfunded accounts, returned Wires/ACH’s.

• Maintain and update GL mapping to support the Accounting and & Reporting functions.

• Report and Resolve ACH Positive Pay exceptions.

• Creation and update of SOP documentation for processes/duties.

• Treasury Operations and Investment duties as assigned. 

 

What You'll Bring:

• Bachelor’s degree in finance or related field. Certified Treasury Professional designation (CTP) is a plus.

• Highly organized and adaptable, with the ability to manage shifting priorities and maintain productivity in a fast-paced, deadline-driven environment.

• Excellent communication and multitasking skills, ensuring efficient handling of multiple responsibilities simultaneously.

• Proactive and flexible, demonstrating strong initiative and the capacity to adjust quickly to evolving business needs.

• Experience using various online banking systems and platforms. 

• Skilled in Microsoft Office, with intermediate level in Excel

• Experience utilizing a Treasury Management Systems (preferably Kyriba).

• 1 - 2 years of Corporate Treasury, treasury hospitality, treasury payment services preferred.

• 1 year experience doing ACH/Wire transfer processing preferred.

• Vacation Ownership experience a plus.

 

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.