Sr. Treasury Analyst

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.

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