R2r Tr Executive

Joining the Finance Team as an R2R Treasury Executive you will collaborate with the Treasury (TR) activities within the TUI Global Business Services to provide a high level of service and support to the internal customer.

ABOUT THE JOB

Preparation and execution of automatic payments
Bank guarantees, prepayments and no calendar payments.
Accounting of banking expenses and commissions.
Review and modification of the payment types and bank accounts.
Provide assistance to Business Supports’ Treasury needs
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 GFS team members, addressing complaints and resolving problems under supervision.

ABOUT YOU

Business University degree will be valuable.
Good written and spoken language skills in English.
A methodical, organised approach to the execution of assigned tasks.
Strong Excel skills.
Experience in similar position minimum of 1 year developing Treasury matters

**Working in the leading global tourism group**: We stand for intercultural cooperation and offer the opportunity to work in 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 Way 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 travel benefits, 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

TUIJobs #LI-LT1 #LI-Hybrid