About this role
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.
- Work location: This role is based in our office in Novation City, in Sousse.
- 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 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
ABOUT YOU
- University degree in Accounting, Finance, or a related field
- Minimum 02 Years as Professional experience in accounting, controlling, or treasury.
- Excellent accounting knowledge
- Strong analytical skills
- Advanced 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.
Other facts
About TUI
We’re adventure seekers. Smile givers. Impact makers.
We believe in the power of travel. It broadens horizons for our customers, and for our people too. New places to live, new roles to explore, new communities to join. It’s yours for the taking.
We’re TUI, a leading global travel and leisure experience company that makes holiday dreams come true for people around the world.
We are one of the world’s leading tourism groups counting 1200 travel agencies and online portals, five airlines with around 130 aircraft, over 400 hotels, 16 cruise liners, digital platforms for tours and activities and most importantly over 60 000 colleagues around the world. What unites us is creating moments that enrich the lives of our 21 million customers.
Beside the unforgettable experience we provide our customers, we also believe in the good that tourism can bring and we care deeply about our environmental impact. The TUI Care foundation has projects in over 30 countries worldwide, building on the potential of tourism as a global force for development. The Foundation opens up new perspectives through education and training, empowers local communities to benefit from the success of tourism and engages in the protection of nature and the environment.
At TUI we simply say “Let’s TUI it”. For us, that means creating happiness. Tackling challenges every day together, with a positive, can-do attitude, and finding solutions even for the most unexpected situations. Our teams across TUI are just as diverse as our destinations. So whether you have lots of experience or none at all. If you want to work in an office or feel best in the field. No matter if you’re an accomplished tech whizz, an aspiring entertainer, or simply in love with flying.
There’s a place for you here.
What you'll do
- The Treasury Specialist will manage daily cash operations, including cash management in local and foreign currencies, and prepare various financial reports. They will also participate in treasury projects and ensure compliance with foreign trade regulations.
Ready to join TUI?
Take the next step in your career journey