General Ledger Treasury and Tax Manager

Job Description

REPORTING INTO:

TUI Iberia Finance Director

DEPARTMENT:

Finance , Iberia

LOCATION:

Madrid, Spain

At TUI Iberia we´re looking for someone to assist the Iberia Finance Director in the Financial Shared Service center by preparing, developing, and analysing management accounting information, in the area of General Ledger, Tax and Treasury, to provide a high quality and detailed support to the business management function.

ABOUT THE JOB

• General Ledger Management: Ensure proper categorisation and standardisation of accounting postings, and implement automation using digital tools to optimise efficiency
• Quarterly Balance Sheet Reconciliations: Monitor areas of responsibility, provide explanations for discrepancies, prepare Balance Sheet clearing plans, and oversee stakeholder communication
• Internal Control Implementation: Implement and monitor internal control points for General Ledger, Tax, and Treasury areas, promote digitalisation and adherence to group policies
• Tax Compliance: Serve as a company reference for tax topics, liaise with tax advisors, and stay updated on relevant laws impacting the company
• Treasury Management: Maintain treasury position, manage Cash Pooling Account, coordinate hedging contracts, and provide regular reporting on cash flow
• Financial Reporting: Complete monthly and year-end financial reporting, reconcile Local GAAP and IFRS, participate in accounting projects and support external audits
• Team Management: Lead and develop the Shared Service Centre team, drive continuous improvement, ensure KPIs are met, and implement performance reviews and OKRs

ABOUT YOU

• Fluent in English, with strong verbal and written communication skills
• Excellent numerical skills and proficiency in financial analysis
• A dynamic and proactive individual, able to work well in a team
• Skilled in conflict resolution, managing diverse relationships within the company
• Ability to multitask and work effectively under deadlines.
• Proficient in financial interpretation and knowledgeable in IFRS
• Key user of HFM for financial reporting
• Advanced Excel skills and expertise in SAP modules FI, MM, FA & CO

ABOUT OUR OFFER

• Competitive salary and benefits as standard
• Career progression opportunities in more than 50 countries worldwide
• Develop yourself as part of a friendly, richly diverse and virtual international team
• Exceptional approach to your learning – access to free learning platforms & language lessons

TUI Musement is a leading Tours & Activities business. It combines a scalable digital platform with local service delivery, to offer excursions, activities, tickets and transfers in more than 50 countries worldwide. There are over 130,000 ‘things to do’ in all major holiday and city destinations, which are distributed through B2B partners, via the Musement and TUI websites and direct to TUI customers. We also offer services to cruise lines through Intercruises Shoreside & Port Services in ports worldwide. TUI Musement sold around 10 million excursions, tours and activities delivered by our international colleagues located around the world and is one of the major growth areas of TUI Group.

We love to see your uniqueness shine through and inspire the future of travel. If you would like to read more about what Diversity & Inclusion means to us simply visit Our DNA.

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