Cancun, MEX Hybrid Permanent Full Time
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.
**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 general 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 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.
**ABOUT YOU**
- 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
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.
📌 Treasury Executive (Cancún)
🏢 Tui Group
📍 Cancún
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