Put the World on Vacation
At Travel + Leisure Co. our mission is simple: to put the world on vacation. We turn vacation inspiration into exceptional travel experiences through nearly 20 of the worlds leading travel brands under Wyndham Destinations, Panorama, and Travel + Leisure Co. Together were shaping the future of the travel industry by creating new possibilities for vacationers. Thats part of what makes our work fun and interesting. Every day is a chance to learn something new and influence the global business.
The Director, Treasury Capital Markets is based in Travel + Leisure Co., corporate headquarters in Orlando, Florida. This position manages critical internal relationships with Corporate Accounting, External Reporting, Internal Audit and external relationships with our Foreign Exchange (FX) and Interest Rate (IR) trading partners, Association and Club investment brokers, credit bank liquidity trading desks, external auditors and Treasury software vendors. The Director, Treasury Capital Markets manages the full life cycle of the Companys FX risk management program from exposure data collection and analysis, trade recommendation and execution, on through to preparing monthly reporting and metrics. This position works with the Assistant Treasurer on formulating Interest Rate (IR) risk management recommendations and execution of those strategies as well as providing analytical and other support for the Companys public debt offerings. In addition, this position is responsible for managing all corporate short-term investments, and a team of 3 Treasury associates focused on managing a portfolio of Homeowners Associate and Club reserve account funds currently in excess of $1.3 billion. This position provides overall investment strategy direction to the team and resort General Managers, and ensures adherence to all HOA, Club and Corporate short-term investment policies.
The Director, Treasury Capital Markets requires expertise in a Treasury context working with Accounting in applying derivative hedge accounting principles. This position also supports the Assistant Treasurer in reviewing draft SEC quarterly and annual filings, financial covenant calculations, and acts as co-Compliance Administrator managing the companys debt covenant compliance process system, and associated SOX compliance for debt and derivative controls. Finally, this position manages end to end the month and quarter end closing processes by preparing and providing Corporate Accounting with required reporting on non-securitized and securitized debt and derivatives to book monthly G/L entries and to support quarter end and year end SEC 10-Q and 10-K filings.
Responsibilities include, but not limited to:
The successful candidate will possess the following skills and qualifications:
A Place for Everyone
Hospitality is at the heart of all we do at Travel + Leisure Co., including how we treat each member of our growing community. Here, youll find a team thats inclusive, values diversity, and is built on a foundational respect for people from all over the world.
We are an equal opportunity employer, and all applicants will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to firstname.lastname@example.org, including the title and the location of the position for which you are applying.
Original source: Indeed