The Travel Corporation
Account Analyst - Cash & Banking (Hybrid)
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About Us
At TTC, we are Enriching lives by connecting people and places. For over 100 years, we’ve been bringing the world closer together by crafting journeys that create lasting memories, lifelong friendships and meaningful cultural connections. Across more than 70 countries and our award-winning brands, we design and deliver travel experiences that go beyond sightseeing - they change perspectives. Behind every unforgettable journey is a passionate team making it happen. That’s where you come in.
How We Work
Our values shape every hire we make and every team we build:
🌍 Value Every Voice — we put people first
🤝 Act with Integrity — we do what’s right
🧭 Explore Beyond Boundaries — we’re driven by curiosity
🎯 Own the Outcome — we take responsibility for our decisions
✨ Succeed Together — we’ve got each other’s backs
POSITION SUMMARY
As TTC’s Cash & Bank Analyst, you will support the day-to-day cash and banking operations by performing reconciliations, tracking bank movements, and ensuring accurate accounting of cash transactions. You will play a key role in ensuring cash visibility and control while working closely with finance operations and treasury teams.
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KEY RESPONSIBILITIES
- Bank Reconciliations – Prepare and investigate daily and month-end bank reconciliations.
- Cash Posting – Record incoming and outgoing cash transactions in the general ledger.
- Issue Resolution – Investigate and resolve unmatched or unusual items in a timely manner.
- Reporting Support – Provide cash balance reports and assist with short-term forecasting.
- Collaboration – Support payments and treasury activities and liaise with other finance teams to maintain accurate records.
KEY TRAITS
- Attention to detail: Carefully reviews work to ensure accuracy, quality, and completeness. Adheres to rules and procedures.
- Service Orientation: Strives to deliver exceptional service with empathy, responsiveness, and a solutions-focused approach.
- Resilience: Remains calm and effective under pressure, persistent through challenges, and driven to achieve long-term goals.
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YOUR EXPERIENCE AND EXPERTISE
- 1–3 years’ experience in a cash management or accounting support role.
- Familiarity with bank reconciliation processes and ERP systems (e.g. Oracle, SAP).
- Strong Excel skills and attention to transaction detail.
- Ability to work across multiple bank accounts and entities.
- Strong organisational and follow-up skills.
WHY JOIN US?
At TTC, we’re growing fast and looking for ambitious people who want to be part of our exciting journey. We’ll give you the tools, training, and support you need to succeed, while offering clear opportunities to progress your career.
Alongside this, we offer a strong benefits package, including private medical healthcare, paid volunteering days, and a host of additional benefits.
If you’re ready to build your career in Travel & Tourism and make an impact - click apply today!
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