Cashflow & Liquidity Planning Analyst
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Sousse, Tunisia
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125904
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Hybrid
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Permanent
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Full Time
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40
Join the Treasury Team as a Cashflow & Liquidity Planning Analyst in TUI Global Business Services Tunisia
ABOUT THE JOB
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Carrying out daily cash management of bank accounts in both foreign & local currency
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FX ordering and monitoring of hedge vs. requirement
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Preparation of FX report
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Preparation of liquidity report
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Maintenance of FX rates in ERP systems
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Creation of monthly rolling balance sheet and cash flow forecast and processing of queries.
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Creation of annually rolling balance sheet and cash flow budgeting and processing of queries
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Carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders.
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Further development and optimization of the existing forecast instruments and processes
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Preparation of foreign trade reports to the authorities and processing of queries
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Checking and approval of payment orders in various banking systems
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Processing of account opening and integration, and establishment and administration of bank power of attorney
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Participating in treasury projects
ABOUT YOU
- 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.
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.