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Travel + Leisure Co. · 13 hours ago

Manager of Investor Reporting

Las Vegas, NV

Full-time

Hybrid

Mid, Senior Level

3+ years exp

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. The Manager of Investor Reporting will oversee the monthly reporting and compliance documents in support of the company’s $2B in debt facilities, ensuring accuracy and compliance while managing a financial analyst and collaborating with various departments.

HospitalityTour OperatorTravel

Responsibilities

Manage the preparation of monthly servicer reports for approximately 15 debt facilities and 12 external partner deals. Responsibilities include but are not limited to updating servicer report templates and formulas, reconciling cash flows and balances, and distributing reports and data files to external parties, including Trustees, Lenders, and Rating Agencies. Must be highly detail-oriented, well organized, and comfortable in translating legal definitions into modeling mechanics

Prepare and distribute monthly and quarterly servicer certificates, monthly Conduit sale documents, and annual compliance packages

Oversee the development of one financial analyst and completion of deliverables on schedule

Coordinate documentation for audit requests and manage quarterly and annual audits for third-party partners and the Sierra Conduit facility

Maintain the monthly forecast of incoming and outgoing securitization wires. Prepare and distribute Closing Flow of Funds for new deals

Collaborate with Collections, Contract Compliance, Title, IT, Legal, and Sales Operations to ensure compliance with securitization requirements in preparing for new deals, managing existing deals, and evaluating new products or programs

Work closely with the Forecasting team to ensure the consistency and accuracy of reporting

Translate reporting requirements in legal documentation to reports distributed to internal and external clients

Ad hoc analysis and research as requested for Wyndham Consumer Finance (WCF) and Travel and Leisure Financial Management groups

Performs other duties as needed

Qualification

Financial analysisExcel proficiencyHyperionOracleEssbaseSharePointAnalytical thinkingDetail-orientedEffective communicationTeam collaborationIndependent self-starterStrategic thinking

Required

Bachelor's degree in accounting, Finance, Economics or equivalent work experience

Actively informs management of data issues and challenges, takes action to resolve them, and demonstrates effective communication and interpersonal skills

Intellectual curiosity and drive for results

Independent self-starter with the ability to source large sets of data and make appropriate recommendations

Excellent strategic, analytical, and creative thinking aptitude in both an independent and team environment

Self-motivated with the ability to manage multiple projects and strict deadlines while incorporating work style with team objectives

Detail oriented, well organized and able to prioritize and work on competing projects

Ability to communicate and partner effectively with all levels of the organization

Decision-minded, capable of providing management with clear paths to optimal results

Proficient Excel knowledge required for reoccurring reporting and analysis. Proven history of leveraging Excel functions to streamline and improve existing processes

Preferred

Experience with Hyperion, Oracle, Essbase, and SharePoint is a plus

Experience in the timeshare industry is a plus

3-5 years financial planning & analysis experience preferred

Benefits

Medical

Dental

Vision

Flexible spending accounts

Life and accident coverage

Disability

Depending on position, paid time off, parental leave and holidays (speak to your recruiter for additional information)

Wish day paid time to volunteer at an approved organization of your choice

401k with employer match (subject to eligibility requirements, including tenure - speak to your recruiter for additional information)

Legal and identify theft plan

Voluntary income protection benefits

Wellness program (subject to provider availability)

Employee Assistance Program

Company

Travel + Leisure Co.

Travel + Leisure Co., the world's leading vacation ownership and membership travel company, provides more than six million vacations to travelers every year.

Founded in 2006

Orlando, Florida, USA

10001+ employees