Senior Cash Analyst

ALG Vacations (ALGV), part of the Hyatt family, is widely recognized for providing the industry's leading leisure travel experience to destinations worldwide. As North America’s only vertically integrated travel, hospitality, and leisure management group, we can oversee all aspects of the vacation- from the moment a guest books a trip to the time they return home. Serving more than three million passengers annually, each of our highly respected brands offers unique benefits and a wide portfolio of destinations.Grow your career as a Senior Cash Analyst with ALG Vacations. In this role, you will lead the Cash analysis and forecast for ALG Vacations business. You will manage weekly reporting on Collections and Payables, analyzing financial data to prepare monthly reporting package to highlight business performance with a detailed variance analysis, and support the monthly forecast and budget processes. You will also support materials for Leadership and have opportunity to work on any other ad hoc projects as needed by the business, as supporting with monthly deliverables for Mr. and Mrs. Smith closing, forecast and budget, as well as the consolidation of financial materials for the overall Distribution Segment.A successful Senior Cash Analyst will: Prepare Cashflow monthly forecast for ALG VacationsUpdate finance package with cash flow data, walks and commentsPresent to Leadership teamSupport with the consolidation for the Distribution segmentWork with Treasury to update weekly collections/payments for ALG VacationsWork closely with BU Leaders to keep track of vendor payment termsLead analysis if any change in payment terms is requested before making a decisionLead ad hoc analysis in situations when a Cash decision should be done (i.e. any specific exception to current policies)Acknowledge/Validate CFOA and FCF values in the Cashflow statementCFOA and FCF analysis of actuals and comparisons vs different periodsUpdate Cash KPIs: DPO and Cash conversionOwn the Cashflow Budget preparation, analysis and submissionMaintain Cash Dashboard in Power BI loading actuals, forecast and budget dataEnsure Cash Dashboard is 100% accurate and users can access it anytimeSupport Finance Director with monthly deliverables for MMS close, forecast and budgetRequirements:Bachelor’s degree in finance or accounting with greater than 2 years of related work experience Significant attention to detail and ability to adhere to critical deadlines and standard work processesAbility to be adaptable and flexible as well as manage multiple tasks within day-to-day responsibilitiesWillingness to take initiativeStrong analytical, and organizational skillsFluent English and Spanish (oral and written)Advanced Excel, PowerPoint, Hyperion Planning skills and Data Analysis softwarePower BI experience and/or AlterixAbout ALG Vacations:It all begins when our client’s book with ALG Vacations. We keep our standards as high as our passion for travel, working together with our agents to ensure every client’s vacation exceeds every expectation. We are an industry innovator that combines the expertise of many different brands.ALG Vacations consistently delivers exceptional value to travelers and strong performance to resort owners and partners by strategically leveraging the power of its portfolio of brands across multiple segments, comprising:Vacations: The largest seller of vacation packages and charter flights in the U.S. for travel to Mexico and the Caribbean, moving approximately 3.2 million passengers annually through well-established vacation brandsDestination Management Services: Best-in-class destination management services provided by Amstar® DMC and Worldstar®Loyalty Program: Exclusive loyalty program Unlimited Vacation Club®Technology Solutions: Innovative technology solutions provider Trisept Solutions®, connecting over 88,000 travel agents with leading travel suppliers.Since 2021, ALG Vacations has been part of the Hyatt family. At Hyatt, we believe in the power of belonging and creating a culture of care where our colleague’s become family. Our colleagues and our guests have been at the heart of our business since 1957 and helped Hyatt become one of the best and fastest-growing hospitality brands in the world.As we continue to grow our business together, we never lose sight of what’s most important: Our People. We turn trips into journeys, encounters into experiences and jobs into careers.To learn more about ALG Vacations: https://alg.www.vaxvacationaccess.com/about-us/Our ValuesAt ALG Vacations, we call our employees Colleagues, because we are more than just employees. We care for people so they can be at their best, we provide a world of understanding and care, and we deliver distinctive experiences for our guests. Our Values, by which we operate:Empathy Well Being Inclusion Integrity Respect ExperimentationOur Commitment to Diversity & InclusionBeing part of ALG Vacations and the Hyatt family means always having space to be you. Our global teams are a mosaic of cultures, ethnicities, genders, ages, abilities, and identities. We are committed to diversity across the board—from who we hire and develop, organizations we support, and who we buy from and work with.We’re proud to offer exceptional corporate benefits which include:Travel Perks and Benefits for both ALG Vacations and HyattMedical, Dental and Vision InsuranceBasic Life InsuranceShort- & Long-Term DisabilityPaid Parental LeaveCorporate Wellness ProgramTravel Discounts & DealsPaid Time Off & Holidays401(k) Plan with Company MatchWe are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free and tobacco-free workplace and perform pre-employment background checks.