Sr. Treasury Analyst

Rapidly Growing Company + Relocation Assistance

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A bit about us:

As a preeminent resort management and vacation ownership developer, we provide industry-leading programs and hospitality services. Our innovative business model and approach to travel has created a diverse portfolio of over 200 resorts and 700,000+ owners under management. We are 1,500 associates led by a Senior Leadership Team with decades of collective experience in the Timeshare industry.

Why join us?

  • Competitive Base Salary + 401k
  • Discretionary Bonuses
  • Discounted Resort Stays
  • Corporate Discounts
  • Strong Benefits Package (Medical/Dental/Vision)
  • Generous PTO policy
  • Catered lunch on Thursdays

Job Details

Principal Duties and Responsibilities

  • Deep knowledge and ability to create and update forecasting models in Excel
  • Update and analyze the weekly forecast and identify, investigate, and communicate the root cause for any significant variances
  • Monitor the daily cash position for adequate cash flow in the near term
  • Perform Program Administration in various banking software to ensure adequate access for required users
  • Maintain a comprehensive spreadsheet of all bank user access
  • Maintain a banking schematic including signers on accounts and products on accounts
  • Aid in the set up of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
  • Prepare and update bank fees schedules and identify key fee savings across the banking landscape
  • Update and develop desk procedures for all Treasury Analyst functions
  • Open and close corporate bank accounts
  • Coordinate the set-up of bank products and services used by Treasury or other departments
  • Execute electronic payments (Fed wires and ACH) using financial institutions online platforms
  • Print and distribute reports as necessary
  • Research and resolve bank questions and reconciliation issues
  • Special projects when assigned based on priorities set by management
  • All other duties as requested
Job Requirements
  • Bachelor’s degree in finance, Accounting, or related field
  • 5+ years of work experience in treasury/cash management
  • Experience in a corporate or bank operations environment is preferred
Skills, Knowledge, and Abilities:
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Deep knowledge of developing and maintaining forecasting models
  • Strong computer skills, including advanced Excel skills and proficiency in Microsoft Word and PowerPoint
  • Ability to handle multiple tasks under tight deadlines with excellent organizational skills
  • Proactive and motivated to improve the effectiveness and efficiency of Treasury operations
  • Think strategically while paying close attention to detail
  • Working knowledge and understanding of bank products and services
  • Ability to follow directions and work with little supervision

Easy Apply Now
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Job Details
Managed by Jobot Pro
Myrtle Beach, SC
Job Type
$60,000 - $85,000