Treasury Executive
Palma de Mallorca, ESP
Hybrid
Permanent
Full Time
40
131177
Joining the Finance Team as a Treasury Executive you will collaborate with the Treasury activities within TUI Global Business Services to provide a high level of service and support to the internal customer. The Payment Factory is part of the TGBS Treasury team, which is a Global team covering all the payment activities of the TUI Group using SAP. This also includes the activities as part of the Group’s In House Bank.
Closing Date 24.01.25
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
- Preparation and execution of automatic payments
- Prepayments and manual ad-hoc payments.
- Accounting of banking expenses and commissions.
- Review and modification of the payment types and bank accounts.
- Assisting the Treasury Team Lead, 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 TGBS team members, addressing complaints and resolving problems under supervision.
- Working on tasks across the wider Payment Factory team, working on multiple Group entities.
- Day to day query resolution.
ABOUT YOU
- University degree in Accounting, Finance or Business advantageous
- Excellent written and verbal communication skills in English are mandatory. Any additional language, such as Spanish and German 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 minimum of 1 year developing Treasury matters
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.
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Questions about the job?
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Email: lewis.tighe@tui.com
Please note: For enquiries only. Applications are only accepted online.
