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R2R Executive Treasury

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  • Cancún, Mexico

  • 123651

  • Hybrid

  • Permanent

  • Full Time

  • 40

  

 

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

 

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