Cash & Investments Analyst

hace 3 semanas

Palma de Mallorca, España TUI A tiempo completo

Join our global TUI Musement FP&A Team, as a Cash & Investments Analyst and provide a high level of service to internal and external customers.

**ABOUT THE JOB**
- Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements
- Managing the best use for the cash reserves and the plan the most efficient way to provide for the cash needs in the TUI Musement subsidiaries ecosystem
- Support with the weekly global cash flow forecasting and liquidity plan for the business
- Support with the preparation of management packages for Board/Group
- Managing core deliverables to a strict timetable, including liaising with other departments
- Support with the investments analyses and internal approval process
- Implement a post-investment review process identifying the variances against the approved business case
- Support the business in ad-hoc analysis related with cash and investments
- Develop processes and routines to drive efficiency and automation, both financial processes and supporting other business processes
- Work closely with other finance functions to deliver the most optimal finance support to the TUI MM business

**ABOUT YOU**
- Post qualified experience finance professional with background of reporting in a global, multi-entity and complex matrix organisation
- Highly proficient in both spoken and written English
- Strong data management skills - MS Excel, MS PPT, HFM, other systems and tools
- Strong analytical skills including identifying and explaining key drivers and underlying trends
- Strong team player that thrives when working to set the team up for success
- Self-starter with problem solving capabilities
- Driven, curious and solution oriented
- Innovative and adaptable approach suitable for working in a fast-paced environment

**ABOUT OUR OFFER**
- Competitive salary and benefits as standard
- Career progression opportunities in more than 50 countries worldwide
- Develop yourself as part of a friendly, richly diverse and virtual international team
- Exceptional approach to your learning - access to free learning platforms & language lessons

TUI Musement is a leading Tours & Activities business. It combines a scalable digital platform with local service delivery, to offer excursions, activities, tickets and transfers in more than 50 countries worldwide. There are over 130,000 ‘things to do’ in all major holiday and city destinations, which are distributed through B2B partners, via the Musement and TUI websites and direct to TUI customers. We also offer services to cruise lines through Intercruises Shoreside & Port Services in ports worldwide. TUI Musement sold around 10 million excursions, tours and activities delivered by our international colleagues located around the world and is one of the major growth areas of TUI Group.

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.

**#TUIJobs #TUIMusement

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