Treasury Manager
Treasury Manager
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1 Vacancy
Job Description
We Put the World on Vacation
Travel Leisure Co. is the worlds 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 Manager in Orlando Florida. This is a broad and dynamic position that supports Homeowners Association (HOA) and Club Treasury and Corporate Treasury functions. It is primarily responsible leading a team of analysts in providing financial and analytical support to Clubs and Homeowner Associations 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 leads and participates with a team that works directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor train and aid in the development of Analysts and Sr. Analysts within Treasury team.
In addition to the HOA Investments team the Treasury Manager will be expected to assist the Director Treasury Capital Markets with routine monthly corporate capital markets reporting and FX operations financial risk management and provide support to the corporate banking process. This position will also manage and lend support to the Corporate Treasury team in the daily corporate cash positioning process by requesting borrowings redemptions and/or the investment of funds daily as needed and reviewing approving and releasing corporate payments. Finally the Treasury Manager will handle Treasury system administration and as needed lead Treasury related projects that provide business segment support. This role is hybrid in office Monday Tuesday and Wednesday and remote Thursday and Friday.
How Youll Shine:
Manage HOA and Club Investments team of 3 Treasury associates responsible for HOA and Club reserve fund investments and ensure compliance with HOA Club and Corporate investment policies.
Implements Treasury Process improvements in collaboration with internal and external stakeholders
Creates and maintains Treasury & Investment Procedures for HOA team in coordination with Treasury Information Systems Analyst
Provide monthly reporting of liquidity/investment balances exception activity calls/orders placed with brokerage partner
Conducting quarterly investment review calls with key relationship brokerage houses and Assistant Treasurer
Actively providing Treasury Director 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 workflow processes
Coordinates with Treasury Information Systems Analyst to ensure Kyriba TMS online banking platforms and other Treasury or Company technologies are leveraged optimally
Assist with the Companys FX Risk Management Hedge Programs
Deliver monthly/quarterly reporting to internal stake holders to include but not limited to corporate debt positions market rates IC loan balances and derivative valuations
Review and validate Capital Market related invoices and statements
Assist in preparing and maintaining forecasts regarding Capital Markets expenses and liquidity
Corporate Treasury wire reviewer and approver. Ensure wire requestors adhere to disbursement policies and payments processed accurately and timely
Conduct primary bank platform user and user entitlement administration.
Assist in the daily corporate cash position process by providing borrowing and repayment notices to the banks and investing excess cash as needed and reviewing Admin Agent revolver confirmations for accuracy and completeness review financial transaction input into Kyriba TMS.
Providing backup to other Treasury functions and/or perform adhoc Treasury business unit support projects as directed by Director Treasury
Assist in the bank relationship management process by providing analysis and reporting of bank fees and preparing the monthly bank fee allocation schedule.
What Youll Bring:
Bachelors degree in business (Finance/Accounting) required. MBA or advanced business degree preferred. CTP certification preferred
Demonstrated leadership skills with experience in developing team members
Selfstarter ability to prioritize and act quickly experienced proven project manager
Excellent oral and written communication skills
Detail oriented with a passion for organization and streamlining processes. Change agent willing to challenge the status quo
Proven knowledge of Treasury controls control environments and Treasury policy enforcement
Ability to multitask and work independently
Demonstrated experience with Treasury Management Systems (TMS) (Kyriba preferred). Bloomberg experience preferred.
Experience with technical bank documentation banking service implementation managing online bank portals and all forms of electronic payment methods
Microsoft Office suite (Word PowerPoint) Intermediate to advance level of Microsoft Excel.
69 years Treasury experience in a Corporate Treasury department setting
34 years leadership experience required
How Youll 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 youll find an inclusive environment where we deliver excellence and take time to have fun celebrate together and support one another. Were always looking ahead to whats 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 including the title and location of the position for which you are applying.
Required Experience:
Manager
Employment Type
Full-Time
