Nature, Outdoors, Scenery, Land, Landscape, Ice, Mountain, Vegetation, Snow, Cross

Treasury Senior Assistant

Treasury Senior Assistant

  • 2F-1 Business Center 9, Philexcel Business Park, Clark Freeport Zone, Pampanga, Philippines, 2023
  • Treasury
  • Full Time
  • Travel + Leisure Co.

Put the World on Vacation

At Travel + Leisure Co. our mission is simple: to put the world on vacation. We turn vacation inspiration into exceptional travel experiences through nearly 20 of the world’s leading travel brands under Wyndham Destinations, Panorama, and Travel + Leisure Co. Together we’re shaping the future of the travel industry by creating new possibilities for vacationers. That’s part of what makes our work fun and interesting. Every day is a chance to learn something new and influence the global business. 

KEY TASKS/RESPONSIBILITIES/ACCOUNTABILITIES:

Treasury

  • Performance of posting/reconciliation of bank accounts on a daily basis, and monthly bank and account reconciliations, payment processing and cover for other staff members

  • Completion of month end bank reconciliations

  • Investigation of any unidentified cash entries as they appear on bank statements

  • Processing of journals for daily bank transactions

  • Processing of manual cheque payments and bank transfers

  General/Other

  • Provide information for regular Sarbanes Oxley and audit reviews as required

  • Responding appropriately to ad-hoc business requests

JOB QUALIFICATIONS:

Minimum                                                                                

  • 1-3 years Accounting/Treasury related experience

  • Able to work and problem solve independently

  • Able to plan and prioritise own time and task completion based on defined timelines/deadlines

  • Absolute confidentiality and commitment     

  • Accuracy & attention to detail             

  • Experience of Excel and Word                                         

  • Knowledge of double entry and reconciliation skills                  

  • Excellent numeracy and literacy skills

Desired

  • Cash/Banking processing and treasury related accounting experience

  • Experience of commercial internet based banking systems

                         

A Place for Everyone

Hospitality is at the heart of all we do at Travel + Leisure Co., including how we treat each member of our growing community. Here, you’ll find a team that’s inclusive, values diversity, and is built on a foundational respect for people from all over the world.

We are an equal opportunity employer, and all applicants 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 mycareer@wyn.com, including the title and the location of the position for which you are applying.

Job Requisition: R-48585

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