Cashflow & Liquidity Planning Analyst

  • Sousse, Tunisia

  • 125904

  • Hybrid

  • Permanent

  • Full Time

  • 40

Join the Treasury Team as a Cashflow & Liquidity Planning Analyst in TUI Global Business Services Tunisia


  • Carrying out daily cash management of bank accounts in both foreign & local currency

  • 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



  • Accounting University degree
  • Fresh Graduates with up to 2 Years of relevant experience.
  • Strong Excel skills
  • Good written and spoken language skills in English.
  • Capacity to take initiative and solve problems with minimal supervision.



  • Working in the leading global tourism group: we thrive by working within intercultural environments, where you’ll have opportunities to work with 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 Ways 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 company discounts, extensive health & wellbeing offers and much more.


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