Remote-first
A little flex time
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
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
#TUIJobs
Company benefits
Health insurance – All benefits vary by location and job role, we'd be happy to chat to you about this in more detail
Work from anywhere scheme – TUI WORKWIDE means colleagues can work from abroad for up to 30 working days a year
Flexible working week
Religious celebration leave
Bank holiday swaps
Travel credit
Time off in-lieu
Buy or sell annual leave
Gym membership
Employee discounts
Mental health platform access
Open to part time work for some roles
Enhanced maternity leave
Shared parental leave
Pregnancy loss leave
Enhanced paternity leave
Compassionate leave
Cinema discounts
Season ticket loan
Travel insurance
Cycle to work scheme
In office catering
Commuter loan
Annual pay rises
Annual bonus
Life assurance
Salary sacrifice
Matched pension contribution
In office workout classes
Teambuilding days
Employee assistance programme
Charity donation scheme
Enhanced sick pay
Share options
Faith rooms
Volunteer days
Lunch and learns
Hackathons
L&D budget
Sabbaticals
Personal development days
Mental health days
We asked employees of TUI Group how satisfied they were with flexible working, and this is what they told us
LocationEmployees are very happy with their working location freedom
88%
HoursEmployees are largely happy with the flexibility in the hours they work
80%
BenefitsEmployees are largely happy with the benefits their company offers
76%
Work-life balanceEmployees feel that they can switch off quite easily from work
72%
Role modellingEmployees feel that most people work flexibly
76%
AutonomyEmployees feel they have complete autonomy over getting their work done
81%
Additional employee ratings
(these do not contribute to the FlexScore®)
DiversityEmployees feel that the diversity is good and there are continued efforts to improve it
70%
InclusionEmployees feel that the culture supports equity and inclusivity well
75%
CultureEmployees enjoy the working environment
80%
MissionEmployees feel quite excited about the company mission
75%
SalaryEmployees feel that their salary is fair and in line with the market average
52%
Working at TUI Group
Company employees
60,000 globally
Gender diversity (male:female)
32:68
Office locations