Cash Management Officer

2 weeks ago

กรงเทพมหานคร, Thailand MINOR Hotels Full time

The Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.**Key Responsibilities**:

- To ensure that the database of timeshare receivables is up-to-date and accurate.
- Learn, develop and maintain expertise in the operation of the Loan Servicing module of the SPI timeshare computer system.
- Process monthly installments using the processes provided by Mauritius Commercial Bank and other financial institutions with whom the business may develop operating relationships.
- Process all annual Club Fees billed and collected using the processes provided by Mauritius Commercial Bank and other financial institutions with whom the business may develop operating relationships.
- Learn, develop and maintain cash management data bases such as excel in relation to maintenance of all cash transactions process and the efficient reconciliation of these monies
- Persuasiveness telephone manner when dealing with customers over the phone
- Initiate and proactive work to encourage customers to cash out their installment loans.
- Taking responsible to ensure high cash levels are maintained with loan portfolio at all times.
- Enforce company policies in relation to cash management procedures
- Communicate in a timely manner with colleagues in Contract processing, sales and Club Operations as appropriate in relation to any problems arising in relation to specific installment accounts.

**Qualifications**:

- A Bachelor degree in Business, Commerce or Accounting.
- At least 3 years experience in a financial services environment - i.e. a bank or similar consumer lending organisation - preferably loan servicing and/or collections.
- At least 3 years experience in using computerized systems in an accounting or finance environment.
- An understanding of the principles of consumer credit such as credit cards, car loans or similar financial products.
- A polite and tactful communication style.
- Strong time-management and organizational skills.
- Proficiency in English.

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