Treasury CF&LP Analyst

Employment type: Full time

Job Description

Joining our TUI Global Business Services (TGBS) Team, you will be part of the Global Finance Business Services' centralisation strategy, working closely with a multicultural team.Within this role you will provide support to Finance team helping to ensure monthly reporting is completed and helping to maintain balance sheet reconciliations.

Job Description

Carrying out daily cash management of bank accounts in local currency
Carrying out daily cash management of bank accounts in foreign currencies
FX ordering and monitoring of hedge vs. requirement
Preparation of FX report
Preparation of liquidity report
Maintenance of FX rates in ERP systems
Creation of monthly rolling balance sheet and cash flow forecast and processing of queries.
Creation of annually rolling balance sheet and cash flow budgeting and processing of queries
Carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders.
Further development and optimization of the existing forecast instruments and processes
Preparation of foreign trade reports to the authorities and processing of queries
Checking and approval of payment orders in various banking systems
Processing of account opening and integration, and establishment and administration of bank power of attorney
Participating in treasury projects

Job Requirements

Accounting University degree
Minimum 02 Years as Professional experience in accounting, controlling, or treasury.
Strong Excel skills
Good written and spoken language skills in English.
Capacity to take initiative and solve problems with minimal supervision.

From a workplace to a place to belong. At TUI we embrace diversity, equity, and inclusion, encouraging everyone to come as you are, because together, our potential is limitless.

We are committed to supporting candidates with disabilities and impairments so if you require any support, please do let us know.

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Company benefits

Accrued annual leave

Adoption leave – In the UK, an enhanced pay scheme if you’re on maternity, adoption, partner or shared parental leave along with additional support as you begin your new family adventure.

Annual bonus

Annual pay rises

Bank holiday swaps

Neurodiversity assessment – As part of our private medical cover (available to eligible colleagues), you'll get access to Neurodiversity Assessment and Support for you and eligible family members aged 7 and over

Buy or sell annual leave

Car allowance

Career and family coaching

Carer’s leave

Charity donation scheme

Chill out zone

Cinema discounts

Coaching

Coffee discounts – Subsidised Costa coffee in our Luton, UK office.

Collaboration spaces – In Luton - Brand-new games area with a pool table which doubles as a ping pong table, a darts board, an air hockey table and sofa seats

Company freebies

Compassionate leave

Complimentary Medical Services

Cycle to work scheme

Dental coverage

Eldercare services

Electric Car Salary Sacrifice

Emergency leave

Employee assistance programme

Employee discounts

Employee recognition scheme – Regular recognition across the year.

Enhanced maternity leave

Enhanced paternity leave

Enhanced pension match/contribution

Eye Care Support

Faith rooms

Financial advice

Financial coaching

Further education support

Gym membership

Hackathons

Health insurance

In house training – Whole host of global learning opportunities available to all colleagues to sign up to monthly.

L&D budget

Language lessons

Learning platform

Life assurance – We provide a Life Assurance benefit which means that in the event of your death, while employed by TUI, a lump sum would be payable to your beneficiaries.

Life insurance

Lunch and learns

Meditation space

Menopause support

Mental health platform access

Mentoring

Neo-natal leave

On-site catering

On-site wellness room – In Luton - wellbeing room dedicated to physical and mind wellbeing which complements our existing male and female faith and reflection rooms