Treasury Executive, TUI

Treasury Executive

TUI

Location:
Mexico, Cancun

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Joining the Finance Team as a 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.

Job Responsibility:

Preparation and execution of automatic and manual 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 TGBS team members, addressing complaints and resolving problems under supervision

Requirements:

University degree in Accounting, Finance or Business advantageous
Written and verbal communication skills in English is 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

What we offer:

Attractive remuneration, discretionary bonus schemes, generous travel benefits, extensive health & well-being support
Flexible working: Work is something you do, not somewhere you go
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

Additional Information:

Job Posted:
July 24, 2025

Expiration:
August 07, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Treasury Executive

TUI

Location:Mexico, Cancun

Category:Finance

Contract Type:Not provided