Cashflow and Treasury Manager

Luxury Escapes is one of the world's fastest growing travel businesses, reaching up to 7 million subscribers each month with exclusive limited time offers at 'insider' prices.

At Luxury Escapes we believe everyone should travel in style. That's why we offer the world's most amazing travel experiences at great prices.

We are a collective of forward-thinking people, driven to challenge the travel industry and ourselves to bring ever better travel experiences to our customer community.

Our award winning employee experience is king here having been recognised as "One of the Best Places to Work' by the AFR with weekly events, monthly recognition programs and significant professional development opportunities we do what we can to make you look forward to waking up every day!

We are now looking for a Cash Flow & Treasury Manager who will be responsible for overseeing and optimising Luxury Escapes’ cash flow, liquidity, and treasury functions.

Ensuring effective cash management, supports financial planning, you will also develop strategies to mitigate financial risks.

Reporting to the Luxury Escapes CFO you will have a strong background in treasury operations, cash flow forecasting, and financial risk management.

What you'll do:

• Develop and maintain short-term and long-term cash flow forecasting models.
• Monitor daily cash positions to ensure optimal liquidity and working capital management.
• Identify and implement strategies to enhance cash flow efficiency and mitigate risks.
• Manage relationships with banks, financial institutions, and payment providers.
• Oversee banking structures, including accounts, facilities, and credit lines.
• Assess and manage FX risk by monitoring foreign currency exposure and implementing policies.
• Develop and maintain a robust treasury risk management framework.
• Ensure compliance with regulatory requirements, banking regulations, and internal financial controls.
• Support senior leadership with insights on cash flow trends and financial risks.
• Lead treasury-related projects, including process automation and system improvements.

What we are looking for:

• Experience in corporate cash flow management, treasury operations, or a related finance role. 
• Bachelor’s degree in Finance or Accounting (CFA, CPA, or CTP certification is a plus). 
• Strong knowledge of cash flow forecasting, liquidity management, and banking operations. 
• Experience managing FX risk and working with global banking partners. 
• Proficiency in treasury management systems and financial modelling tools. 
• Excellent analytical, problem-solving, and communication skills. 
• Ability to work in a fast-paced, dynamic environment and manage multiple priorities. 

What's in it for you?

• Competitive remuneration package
• First class health and well-being program including onsite gym, annual vaccinations, yoga, meditation, and breakfast/lunch provided 5 days a week
• Fun working environment: Friday afternoon onsite gatherings (wine included!) and monthly celebration & recognition programs
• Discounted travel you and your friends and family, birthday leave and a whole lot more!

If this sounds like you and you feel you have the skills and experience to meet the requirements of the role, please apply online today!

At Luxury Escapes we embrace diversity in our people and make hiring decisions based on experiences and skills. We do not discriminate based on gender identity, religion, race, national origin, sexual orientation, age, marital status, or disability status. You'll find a collaborative, inclusive, and respectful workplace here at Luxury Escapes, and we are proud to celebrate who you are. Please let us know if you require any reasonable adjustments during the interview process. 

We are a 2025 Circle Back Initiative Employer – we commit to respond to every applicant.