Cash Management Officer

7 days ago

Gold Coast, Queensland, Australia Travel + Leisure Co. Full time

**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*

**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.

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