This is a temporary position to cover for a maternity

ABOUT OUR OFFER

• Personal benefits: Attractive remuneration, discretionary bonus schemes, generous travel benefits, extensive health & well-being support, and more.
• Flexible working: Work is something you do, not somewhere you go. We encourage a healthy work-life‑balance with a dynamic working environment.
• A career to shape: Access the TUI Learning Hub to level‑up and reach your ambitions.
• Broaden your network: We champion intercultural collaboration and provide opportunities to work on global projects and teams.
• Community: Get involved with incredible local charity and sustainability initiatives like the TUI Care Foundation.

ABOUT THE JOB

• 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 annual rolling balance sheet and cash‑flow budgeting and processing of queries.
• Carrying out deviation analysis (forecast/actual, budget/actual, etc) and commenting/reporting to internal and external stakeholders.
• Further development and optimisation 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 administration of bank power of attorney.
• Participating in treasury projects.

ABOUT YOU

• University degree in Accounting, Finance, or a related field.
• Minimum 02 years of professional experience in accounting, controlling, or treasury.
• Excellent accounting knowledge.
• Strong analytical skills.
• Advanced Excel skills.
• Good written and spoken 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; if you require any support, please let us know.