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Treasury Cf&Lp Analyst

https://www.tui.com Logo

TUI

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Location:
Tunisia , Sousse

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

Joining our TUI Global Business Services (TGBS) Team, you will be part of the Global Finance Business Services' centralisation strategy, working closely with a multicultural team. Within this role you will provide support to Finance team helping to ensure monthly reporting is completed and helping to maintain balance sheet reconciliations.

Job Responsibility:

  • 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

Requirements:

  • Accounting University degree
  • Minimum 02 Years as Professional experience in accounting, controlling, or treasury
  • Strong Excel skills
  • Good written and spoken language skills in English
  • Capacity to take initiative and solve problems with minimal supervision.

Additional Information:

Job Posted:
May 13, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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