Treasury & Investments Analyst (Hybrid)

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.

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.

Job responsibilities include, but are not limited to:

• 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

Qualifications:

Education

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

Knowledge and skills

• Must have excellent organization skills
• Disciplined and comfortable working to defined deadlines
• Exhibit flexibility to improve processes and adapt to changes
• Demonstrated strong customer service orientation with significant attention to detail
• Strong oral and written communications skills
• Experience with Microsoft Office (proficient in Excel, knowledgeable in Power Point)
• Banking Platform experience (Bank of America, Wells Fargo, Merrill Lynch, Comerica Bank

Job Experience

• 3+ yrs in financial role (bank, investment brokerage, etc.)
• 2+ yrs experience in Hospitality or Customer Service role in person or telephone

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