Treasury Specialist

Job Description

**This is a temporary position to cover for a maternity**

ABOUT OUR OFFER

• Personal benefits: Attractive remuneration, discretionary bonus schemes, generous travel benefits, extensive health & well-being support, and more.
• Work location: This role is based in our office in Novation City, in Sousse.
• Flexible working: Work is something you do, not somewhere you go. We encourage a healthy work-life balance with a dynamic working environment.
• A career to shape: Access the TUI Learning Hub to level-up and reach your ambitions.
• Broaden your network: We champion intercultural collaboration and provide opportunities to work on global projects and teams.
• Community: Get involved with incredible local charity and sustainability initiatives like the TUI Care Foundation.

ABOUT THE JOB

• 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

ABOUT YOU

• University degree in Accounting, Finance, or a related field
• Minimum 02 Years as Professional experience in accounting, controlling, or treasury.
• Excellent accounting knowledge
• Strong analytical skills
• Advanced 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.