Treasury Analyst

We Put the World on VacationAt 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 Analyst, Corp Desk, will be responsible for providing Treasury Operations and Banking support for the corporate entities of Travel + Leisure Co.  Among other functions, the Treasury Analyst will be a key contributor to daily cash operations, managing wire transfer requests, as well as act as backup to the Senior Treasury Analyst on the Cash Desk.   This position requires exceptional customer service skills with high attention to detail and analytical skills in a fast-paced environment. This role is hybrid in office Monday, Tuesday and Wednesday, and remote Thursday and Friday.

How You'll Shine:

• Wire Transfer Global Contact Point- Responsible for reviewing, analyzing and inputting wire transfers accurately and timely; Act as a change agent for Treasury Operations, ensuring that payment requests are executed using the most efficient payment method, and in compliance with corporate treasury policy. Compiling monthly Corporate electronic payments metrics.

• Bank Account Administration - Assist with processing the opening, modification and closing of approved bank accounts.  This includes updating signers at the banks and within Kyriba Treasury Management System as well as setting up users in the banking portals and Kyriba.   This also includes managing the static data, balance initialization and signatory information accurately and timely.

• Reporting, Research and SOX audit support requests - Assist in providing ad-hoc and/or quarterly information regarding internal and external audits from other business unit requests and Banking KYC requests.

• Assist with settlement of FX trades – Coordinate with FX trader, and act as primary FX trade confirmer in FXAll, maintain FX bank counterparty SSIs, apply instructions to trades, net trades, and generate monthly FX volume reports.

• Bank Supply Requests and Deposits -Assist with the processing of bank supply requests and banking remote check deposits.

• Provide regulatory compliance support for Foreign Bank Account Reporting (FBAR) and SOX testing support for cash and payments including cash confirmation requests.

• Act as backup to the Senior Treasury Analyst on the Cash Desk.

• Other duties as assigned by the Director, Treasury Operations.

What You'll Bring:

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

• Certified Treasury Professional (CTP) certification, a plus.

• Well-organized and detail oriented with a priority to meeting deadlines.

• Collaborative, with strong customer service orientation

• Strong oral, interpersonal and written communication skills.

• Ability to understand complex transactions.

• Critical thinking and analytical skills

• Experience with processing wire transfer and ACH payments on online bank platforms and Treasury Management Systems is required (Kyriba, preferred).

• Experience preparing and executing bank documentation.

• Experience with online banking systems such as BOA CashPro and Wells Fargo CEO, JPM Access, required.

• Proficiency in MS Excel and Word skills

• 1-3 years Treasury/cash management or banking experience required, preferably in a corporate Treasury environment.

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.