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Treasury Analyst
Category: Other
  • Your pay will be discussed at your interview

Job code: lhw-e0-90674217

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Wyndham Destinations

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  Job posted:   Thu Jun 7, 2018
  Distance to work:   ? miles
  10 Views, 0 Applications  
Treasury Analyst
**Wyndham** is currently seeking a **Treasury Analyst** in Orlando, Florida. This position is responsible for providing day to day Treasury Operations and banking support to three business units. This position requires strong customer service skills with high attention to detail and analytical skills to evaluate bank account and payments requests to ensure cash is delivered accurately, completely and timely to where it is needed. The Treasury Analyst is a key contributor to daily cash operations and is responsible for managing all wire transfer payment requests, FX hedge confirmation and settlements and acts as a backup to the Senior Treasury Analyst on the cash desk. The Treasury Analyst supports the Senior Manager, Treasury Operations on both banking and Treasury systems and process improvement projects.

**Responsibilities include, but are not limited to:**

+ Process, manage and act as Global contact point as well as process incoming Wire Transfer Requests.

+ Review, analyze and input authorized Wire Transfer Payment requests into Kyriba and ensure request and supporting documentation in accordance with policy and procedures.

+ Return improper or incomplete wire requests to requestors and assist with resolution.

+ Work with AP and US-based requestors to migrate vendors to preferred payment methods (ACH, P-card or virtual card).

+ Maintain up to date Wire Archive site.

+ Produce quarterly wire metrics to present to Senior Manager and Assistant Treasurer

+ Provide Treasury Operations and banking support to RCI, Wyndham Vacation Rentals North America and centralized functional departments including: Payroll, Benefits, Accounts Payable and Tax. This consists of managing the full bank account management life cycle in support of these business units as assigned by the Senior Manager, Treasury Operations including:

+ Attend regular weekly support calls

+ Process approved bank account openings and closings

+ Review and process approved bank account signatory additions, changes and deletions.

+ Work with Legal and Tax to obtain required supporting KYC documentation and complete and submit all bank documents to fulfill account, account services and signer maintenance.

+ Maintain accurate and complete bank account and signatory documentation files.

+ Work with bank Operations Support desks to ensure accounts are opened accurately and completely, and all needed Treasury services are tested, implemented and operating timely.

+ Process bank supply requests: deposit slips, manual check stock and endorsement stamps.

+ Process monthly bank statement requests. Forward such requests and online user access forms to Senior Treasury Analyst for online access Administration setup

+ Maintain all bank account opening, closing and signatory change files updated in Kyriba TMS including static data, balance initialization and signatory information accurately and timely.

+ 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.

+ 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 Cash Manager to the Senior Treasury Analyst

+ Primary contact for all remote check deposit processing for on-site company checks received in Orlando and Parsippany campuses and other duties.


+ Bachelor's degree from 4 year university or college in Finance, Business or Accounting.

**Training requirements**

+ Certified Treasury Professional (CTP) certification not required a plus.

**Knowledge and skills**

+ Must have excellent organization skills

+ Disciplined, organized and comfortable working to defined deadlines

+ Demonstrated strong customer service orientation with fine attention to detail

+ Good oral and written communications skills.

**Technical skills**

+ Experience with banking or wire payments systems as well as TMS (Kyriba) is preferred

+ Experience preparing and executing bank documentation.

+ Experience with online banking systems such as BOA CashPro and Wells Fargo CEO, helpful.

+ Proficiency in MS Excel and Word skills.

**Job Experience**

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

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