(LTM-898) - Treasury Executive

Tui Group; Palma de Mallorca; Híbrido; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

Una empresa de turismo y viajes busca un Ejecutivo de Tesorería en Palma de Mallorca. El candidato ideal debe tener un título universitario en finanzas y habilidades en Excel y SAP. Las funciones incluyen la ejecución de pagos automáticos y la contabilidad de gastos bancarios. Se ofrecen beneficios atractivos y un ambiente de trabajo híbrido.

Servicios

Remuneración atractiva

Bonificaciones discrecionales

Beneficios de salud

Soporte para bienestar

Formación

• Experiencia mínima de 1 año en posiciones relacionadas con tesorería.
• Enfoque metódico y organizado en la ejecución de tareas.

Responsabilidades

• Preparación y ejecución de pagos automáticos.
• Revisión y modificación de tipos de pago y cuentas bancarias.
• Resolución de consultas diarias.

Conocimientos

Habilidades de comunicación verbal y escrita

Uso de MS Excel

Trabajo en SAP

Educación

Título universitario en Contabilidad, Finanzas o Negocios

Herramientas

MS Outlook

SAP

Descripción del empleo

Palma de Mallorca, ESP Hybrid Permanent Full Time 40 131177

Joining the Finance Team as a Treasury Executive you will collaborate with the Treasury activities within TUI Global Business Services to provide a high level of service and support to the internal customer. The Payment Factory is part of the TGBS Treasury team, which is a Global team covering all the payment activities of the TUI Group using SAP. This also includes the activities as part of the Group’s In House Bank.

**Closing Date 24.01.25**

**ABOUT OUR OFFER**
- ** Personal benefits**:Attractive remuneration, discretionary bonus schemes, generous travel benefits, extensive health & well-being support, and more.
- ** Flexible working**:Work is something you do,



not somewhere you go. We encourage a healthy work-life balance with a dynamic working environment.
- ** 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.

**ABOUT THE JOB**
- Preparation and execution of automatic payments
- Prepayments and manual ad-hoc payments.
- Accounting of banking expenses and commissions.
- Review and modification of the payment types and bank accounts.
- 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.
- Working on tasks across the wider Payment Factory team,



working on multiple Group entities.
- Day to day query resolution.

**ABOUT YOU**
- University degree in Accounting, Finance or Business advantageous
- Excellent written and verbal communication skills in English are mandatory. Any additional language, such as Spanish and German 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

From a workplace to a place to belong. At TUI we embrace diversity, equity, and inclusion, encouraging everyone to come as you are, because together, our potential is limitless.

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