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Cash Management Officer

Travel + Leisure Co.
Bundall, QLD
A$65,500-$73,360 p/a
Banking & Financial Services → Funds Management
Full-time
On-site

Posted 23 days ago


We Put the World on Vacation

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. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.

GO BEYOND WHAT’S BEEN DONE BEFORE.

At Travel + Leisure Co, you’ll be part of a team that believes change can lead to exciting new destinations. Join our Corporate Consumer Finance team as a Cash Management Officer!

How You’ll Shine

Working within a dynamic team you will be providing support to our Consumer Finance team, where your daily duties will include:

Ensuring that cash, banking and reconciling functions are processed in an accurate, efficient and timely manner

Daily banking and batching of all account types / Multicurrency and Conversion

Reporting

Reconciling bank accounts and presenting this information to the company accountants

Data entry and maintenance

Adding; editing; deleting and maintaining auto pay for all portfolios. Processing any associated adjustments and account maintenance.

Investigating and resolving issues that arise from data maintenance

Inbound and outbound communications

This is a fantastic opportunity for someone with a real interest or previous experience in finance or accounts receivable.

How You’ll Be Rewarded

Build your career with a value driven organisation that promotes continual growth and development for its people. Some of our many benefits on offer include:

Professional development funding

Discounted hotel stays across Australia, Fiji, New Zealand

Subsidised private health cover (following successful probation completion)

What You’ll Bring

To be successful in this role, you will have; Excellent attention to detail and accuracy

Knowledge in handling cash, cheques, credit cards and EFTPOS, cash allocation, daily balancing and currency conversion

Ability to meet deadlines

Flexibility and ability to work under pressure in a fast- paced environment

Be able to efficiently multi-task and prioritise duties

Sound knowledge of Microsoft office including Excel, Word and Access

Ability to deal with a broad range of customers

Excellent time management, multitasking and organizational skills

Ability to embrace growth and changing environment, actively supporting process improvement principles

Previous experience in a similar role desirable

Where Memories Start with You

Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.

We are an equal opportunity employer, and all applications 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 [email protected], including the title and location of the position for which you are applying.


About Travel + Leisure Co.

Dinner Plain, VIC, Australia
Hospitality & Tourism
1001-5000 employees

Travel + Leisure Co., the world’s leading membership and leisure travel company, provides more than six million vacations to travelers every year. The company’s extensive Vacation Ownership portfolio includes trusted and iconic vacation club brands with a combined 270+ resorts worldwide, offering quality, flexibility, and value to more than 800,000 timeshare owners. Through its Travel and Membership business line, the company unlocks even more travel inspiration and opportunities via its signature subscription travel club, Travel + Leisure GO, and pioneering timeshare exchange network, RCI.

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