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Treasury Analyst- Hyrbid

Company: Crossfire Consulting Corporation
Location: Orlando
Posted on: November 26, 2022

Job Description:

Job Description:
Travel + Leisure Co. is currently seeking a Treasury Analyst, in Orlando, Florida. The Treasury Analyst is responsible for supporting critical day to day Treasury Operations for over 200 Home Owner Associations (HOA) & clubs. A fast-paced position responsible for managing all daily payment transactions to tight deadlines, including payment campaigns, executing investment settlement transactions and managing all HOA bank account administration and security administration needs.

The Treasury Analyst provides banking support to all HOA & Club business units. [SF1] [RS2] This position requires strong customer service skills with high attention to detail and strong analytical skills to evaluate and provide Treasury services that meet business requirements. Finally, this position supports the Director, Treasury Operations on both banking and Treasury system process improvement projects as well as analyzing bank fees for savings opportunities.

Responsibilities include, but are not limited to:

  • Cash Position Reporting
  • Process bank account statement requests.
  • Initiates ACH and wire transfer payment processing for payment campaigns (EPAY, 300/600, Paymode, CWP/CWA) into Kyriba and banking portals.
  • Verify approvals/signatures for payment requests from HOA Accountant teams for processing.
  • Return improper incomplete payment instructions to requestors and assist with correction.
  • Maintain processed /requested payment campaign requests in Treasury file and Webconnect systems.
  • Monitor HOA Treasury inbox for payment request and inquiries.
  • Notify Accountants of underfunded accounts, returned wires/ach s.
  • Assist in bank account maintenance (signor updates, templates, opening/closing)
  • Confirmations (Previous Day Reconciliations)
  • Maintain and update GL mapping
  • Bank fees Processing (Comerica)
  • ACH Positive Pay exceptions

  • Minimum Requirements and Qualifications:

  • 1 - 2 years of Corporate Treasury, treasury hospitality, treasury payment Services
  • 1 year experience doing ACH/Wire transfer processing

    Bachelor s degree in Finance or related field

    Knowledge and skills:

  • Experience with Microsoft Office with proficiency in Excel
  • Strong organizational skills
  • Excellent communications skills
  • Able to multi-task
  • Accustomed to a fast-paced working environment
  • Ability to prioritize tasks and projects in an 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

    Technical Skills

  • Kyriba Treasury Management software
  • Microsoft Office suite (Excel, Word)

    Job experience
    3 years in Treasury Operations or relevant Corporate Finance experience


Keywords: Crossfire Consulting Corporation, Orlando , Treasury Analyst- Hyrbid, Professions , Orlando, Florida

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