Treasury Executive

  • Sousse, Tunisia

  • 128293

  • Hybrid

  • Permanent

  • Full Time

  • 40

  

Joining TUI Global Business Services team in Sousse as a Treasury Agent you will be part of an international team that works hard to put guests at the heart of our business and constantly ‘go the extra smile’. You will collaborate with the Treasury (TR) activities within TGBS to provide a high level of service and support to the internal customer. 

 

Please, provide your CV in English!

 

ABOUT THE JOB 

  • Preparation and execution of automatic payments 
  • Monthly Banc reconciliation
  • Bank guarantees, prepayments and 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 Supervisor, 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 team members, addressing complaints and resolving problems under supervision.  

 

ABOUT YOU 

  • University degree in Accounting, Finance or Business.
  • Excellent written and verbal communication skills in English and French are mandatory. Any additional language, such as German, and Spanish advantageous 
  • A methodical, organised approach to the execution of assigned tasks. 
  • Proficient in using MS Outlook and strong MS Excel skills 
  • Working knowledge of SAP advantageous 
  • Experience in similar position developing Treasury matters

ABOUT OUR OFFER

 

  • 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.

 

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.