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

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