R2R Executive Treasury

Job Description

Joining the Finance Team as an R2R Treasury Executive you will collaborate with the Treasury (TR) activities within the TUI Global Business Services to provide a high level of service and support to the internal customer.

ABOUT THE JOB

• Preparation and execution of automatic payments
• Bank guarantees, prepayments and no calendar payments
• Accounting of banking expenses and commissions
• Review and modification of the payment types and bank accounts
• Provide assistance to Business Supports’ Treasury needs
• Assisting the Treasury Team Lead, your role will include executive tasks in accordance with the organization’s policies and applicable laws
• Tasks include: KPI´s report, Payment Monthly Report, as well as supporting and providing Treasury documentation to GFS team members, addressing complaints and resolving problems under supervision

ABOUT YOU

• Business University degree will be valuable
• Good written and spoken language skills in English
• A methodical, organised approach to the execution of assigned tasks
• Strong Excel skills
• Experience in similar position developing Treasury matters
• Previous SAP and GEC experience would be advantageous

ABOUT OUR OFFER

• Working in the leading global tourism group: We stand for intercultural cooperation and offer the opportunity to work in international projects and teams
• Mobile working and flexible working hours: We believe that work is something you do, not where you go
• Our offer: our TUI Way of Working (hybrid working) & TUI Workwide (Working from abroad)
• Development and career opportunities: We promote the potential of our employees with a wide range of (digital) training opportunities and international career opportunities
• Personal benefits: We offer attractive remuneration, generous travel benefits, extensive health & wellbeing offers and much more

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