Treasury Analyst

  • Crawley, United Kingdom

  • 124304

  • Hybrid

  • Permanent

  • Full Time

  • 37.5

Location: Crawley/Hybrid (10 minutes from Gatwick)
Business Sector: Global Tourism Platform
Function: Treasury
Reports to: Senior Treasury Manager, Front and Middle Office
Contract: Permanent, Full-time

 

The Treasury Analyst will play a pivotal role in managing the financial risk of foreign exchange, commodities, interest rates and carbon emissions within TUI’s dynamic and international business environment. The role has a focus on the treasury risk management and cash management of the Group.

 

ABOUT THE JOB

 

 

  • Management of a £10 billion FX and 2 million metric tonne fuel book
  • Lead the execution of all of the Group’s derivative trades for FX, Commodity, Interest rates and Emissions
  • Request funding to cover bank overdraft positions and manage the FINCO swap book
  • Pay down inter-company debt facilities and invest surplus funds in money market funds and bank time deposits
  • Keep up to date with developments in the FX and Fuel markets, and provide counsel to the Group’s operating subsidiaries at regular intervals
  • Regular and ad-hoc risk management related reporting to senior management
  • Ability to forge strong relationships with the business unit finance teams and other Group HQ functions

 

ABOUT YOU

 

 

  • Relevant treasury experience, and/or professional treasury/accountancy qualification (or studying for), with a minimum of 4 years working within a corporate treasury environment
  • Excellent communication skills, team player, and deadline oriented
  • Proven track record in financial risk management techniques and understanding
  • Proficient in Treasury Management Systems, financial data systems, and Microsoft Office suite
  • Transferable skills or experience that align with financial risk management
     

 

ABOUT OUR OFFER

 

  • Fantastic holiday benefits including discounts, special offers and the ability to purchase additional ‘TUI time off’ 
  • Competitive salary with commission scheme that rewards you for exceeding targets & discretionary bonus
  • Private medical Insurance, single cover with option to add dependants
  • Health and Wellbeing support in five key areas – Financial, Health, Social, Community and Career
  • Excellent rates with foreign exchange and discounts with retailers
  • Discovery day – time to spend working at a local charity or community
  • Investment in your development
  • Pension scheme and life assurance.
     

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