Treasury Analyst II Job Opening

Treasury Analyst II

Wyndham Destinations

Orlando, Florida
Category: Treasury Analyst

Due to Wyndham Destinations (WD) recent Spin-off from Wyndham Worldwide, we are bringing key accounting positions from Parsippany, New Jersey to our corporate headquarters in Orlando, FL. This is an exciting time to join the world’s largest Timeshare and Exchange company and growing team. Wyndham Destinations is seeking an HOA Treasury Analyst located in Orlando, Florida.
The HOA Treasury Services Department is responsible for conservatively managing an investment portfolio of $150-$250 million on behalf of Home Owner Associations (HOAs) by providing analytical support to our internal customers and by working in partnership with financial institutions to maximize the returns on the investments while ensuring adequate liquidity. The department also manages bank services, account maintenance and electronic funds transfers on behalf of the Associations, among other treasury functions.
The position is responsible for providing administrative and analytical support to the Treasury Supervisor and/or Treasury Manager in order to effectively manage the HOA bank accounts and investments in accordance with budgets, reserve studies, HOA board direction, and senior management directives.

The Analyst must maintain and create monthly Cash Position Reports and produces. EPAY, 300 Check and Paymode funding via Kyriba Treasury Workstation must be processed as needed. Review and approve processing of Merrill Lynch investments. The Analyst will assist in planning and coordinating call setups. He/she will also actively participate in investment calls to Associations. Treasury analyst will work with Treasury Manager to improve, communication and reporting to Associations to optimize associations’ returns while maintaining a conservative investment policy.

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.

Qualifications:


  • Bachelor's degree in Finance or related field
  • Experience with Microsoft Office with proficiency in Excel
  • Strong organizational skills
  • Excellent communications skills
  • Ability to prioritize tasks and projects in a environment where an “open items” list changes daily as driven by the needs of the business
  • Strong initiative, flexibility, and ability to thrive in a deadline oriented atmosphere
  • Experience using various online banking systems
  • Experience utilizing a Treasury Workstation preferably Kyriba
Preferred Qualifications
  • 2-4 years of corporate treasury related experience
  • Hospitality/Timeshare experience
Wyndham Destinations (NYSE:WYND) believes in putting the world on vacation. Our global presence in 110 countries at more than 220 vacation ownership resorts and 4,300+ affiliated exchange properties distinguishes Wyndham Destinations as the world’s largest vacation ownership and exchange company, with North America’s largest professionally managed rental business. Each year our team of 25,000 associates delivers great vacations to millions of families as they make memories of a lifetime. Learn more at wyndhamdestinations.com. Our world is your destination.

Every year 3.5 million families entrust us with their vacation dreams. Through our unique brands, flexible ways to explore, and more destinations than anyone else, we make it easy to experience and enjoy the most amazing vacations around the globe. As the world’s largest vacation company, Wyndham Destinations provides access to unlimited possibilities to inspire your next vacation.

Wyndham Destinations is one family, one team of professionals who actively strive to provide our customers and each other with our signature Count On Me! Service promise. A promise to be responsive to needs, to be respectful in every way and deliver a great experience. It's more than a promise, at Wyndham it's been recognized as a commitment, visible in our awards including Newsweek's 100 Greenest Companies, Diversity Inc's 25 Noteworthy Companies and Ethisphere Institute Lists of the World's Most Ethical Companies amongst others. Come join the Wyndham family and discover the rewards for your career. http://careers.wyndhamdestinations.com/

Whether at work or on vacation - wherever your dream destination, wherever you see yourself—we help you get there.

A career at Wyndham Destinations offers you the following great benefit opportunities and more:
  • Competitive compensation package
  • Employee discounts on travel
  • Medical/dental and vision care plans
  • 401(k) program that matches dollar for dollar up to 6% of salary
  • Flexible Spending Accounts, short & long term disability, life insurance & educational assistance
  • Community volunteer and global sustainability/green programs
Come and be part of One Family, One Team, One Company . . . Wyndham Destinations

The Company makes every effort to ensure equal employment opportunities for all individuals and abides by EEO and nondiscrimination provisions of all applicable federal, state, and local laws and regulations. If you require a reasonable accommodation to complete an application please email your request to [email protected] and provide the job title and location to which you are applying.