Treasury CF&LP Analyst

Joining our TUI Global Business Services (TGBS) Team, you will be part of the Global Finance Business Services' centralisation strategy, working closely with a multicultural team.Within this role you will provide support to Finance team helping to ensure monthly reporting is completed and helping to maintain balance sheet reconciliations.

Job Description

• 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

Job Requirements

• Accounting University degree
• Minimum 02 Years as Professional experience in accounting, controlling, or treasury.
• Strong 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.