Treasury Executive

3 weeks ago


Tamil Nadu, India TUI Full time

Joining Musement Business Services (MMBS) team as a Treasury Agent you will be part of an international team in a digitally focused MMBS center that works hard to put guests at the heart of our business and constantly ‘go the extra smile’. You will collaborate with the Treasury (TR) activities within MMBS to provide a high level of service and support to the internal customer.

Please, provide your CV in English

ABOUT THE JOB
Preparation and execution of automatic payments
Bank guarantees, prepayments and 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 Supervisor, 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 team members, addressing complaints and resolving problems under supervision.

ABOUT YOU
University degree in Accounting, Finance or Business advantageous
Excellent written and verbal communication skills in English and French are mandatory. Any additional language, such as German, and Spanish 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 developing Treasury matters
ABOUT OUR OFFER
Competitive salary and benefits as standard
Career progression opportunities in more than 50 countries worldwide
Develop yourself as part of a friendly, richly diverse and virtual international team
Exceptional approach to your learning - access to free learning platforms & language lessons
TUI Musement is a leading Tours & Activities business. It combines a scalable digital platform with local service delivery, to offer excursions, activities, tickets and transfers in more than 50 countries worldwide. There are over 130,000 ‘things to do’ in all major holiday and city destinations, which are distributed through B2B partners, via the Musement and TUI websites and direct to TUI customers. We also offer services to cruise lines through Intercruises Shoreside & Port Services in ports worldwide. TUI Musement sold around 10 million excursions, tours and activities delivered by our international colleagues located around the world and is one of the major growth areas of TUI Group.
In 2018, TUI’s Tours & Activities division acquired Musement, a leading traveltech start-up. Following a two-year transition period, both became one fully integrated business - known as TUI Musement - combining the global reach, strong resources and high quality in-destination service delivery of TUI, with the digital capabilities, agile working methodology and start-up mindset of Musement.
We love to see your uniqueness shine through and inspire the future of travel. If you would like to read more about what Diversity & Inclusion means to us simply visit Our DNA.
TUIJobs #TUIMusement


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