
Cash Management Officer
Travel + Leisure Co.
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.
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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