Treasury Assistant (6 Months Contract)

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.

The team operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region.
 

PURPOSE:

The Treasury Assistant will be part of a four person team and responsibilities include but are not limited to the following:

Daily/ Monthly procedures connected with the Treasury team specifically:

• Daily cash reporting and positioni...