Treasury CF&LP Analyst

About the role

As a Treasury CF&LP Analyst you will join the TUI Global Business Services (TGBS) team, supporting the Global Finance Business Services centralisation strategy. You will work with a multicultural group to ensure accurate monthly reporting and maintain balance‑sheet reconciliations.

Key responsibilities

• Daily cash management of bank accounts in local and foreign currencies.
• FX ordering, monitoring hedges, and preparing FX and liquidity reports.
• Maintaining FX rates in ERP systems.
• Creating monthly rolling balance‑sheet and cash‑flow forecasts and handling related queries.
• Preparing annual rolling balance‑sheet and cash‑flow budgets and addressing queries.
• Conducting deviation analysis (forecast vs. actual, budget vs. actual) and reporting to internal and external stakeholders.
• Optimising forecast tools and processes.
• Preparing foreign‑trade reports for authorities.
• Checking and approving payment orders across banking systems.
• Processing account openings, integrations, and managing bank powers of attorney.
• Participating in treasury projects.

Required profile

• University degree in Accounting.
• Minimum 2 years of professional experience in accounting, controlling, or treasury.
• Strong written and spoken English skills.
• Ability to take initiative and solve problems with minimal supervision.

Required skills

• Advanced Excel proficiency.