As a UK based company with revenues largely in Sterling, but a cost base largely denominated in foreign currencies, the TUI UK&I businesses inherently create a significant commodity price and foreign exchange rate risk that needs to be actively managed, controlled and reported on a regular basis, to avoid foreign exchange exposures that can have a material impact on the UK&I business and ultimately the group.
The role is based in Luton, but at TUI we believe work is something you do not somewhere you go therefore we are happy to offer flexible working arrangements for this role and the successful candidate would be required to attend the office once a week on average. Please note the closing date for applications is 30th June and this is a maternity cover opportunity for up to 12-months.
ABOUT THE JOB
Reconciliation and analysis of key treasury related balance sheets, including exchange held in reserves at period end
Reconciliation and analysis of FX related GL accounts in the P&L and balance sheet, including reconciliation of all mark to market positions at the period end.
Analysis of mark to market figures and validation of month end journals provided by Group Treasury
Analysis of foreign currency bank accounts by season
Liaison with external auditors, providing backup and explanations as required
Preparation of accurate fuel and FX orders for trading by Group Treasury
Update and reconcile forecast and hedging changes using Essbase
Support with cash processes as and when required
ABOUT YOU
Relevant experience in the finance department of a large company, supported by CIMA or ACCA studies
Previous treasury experience is desired but not essential as full training will be provided
Highly sytems literate with the ability to assimilate relatively large volumes of complex data and to present in a clear and concise way
Ability to partner with and influence a wide range of colleagues from other teams to resolve complex issues or to improve a process
Highly numerate and analytical, able to quickly identify incomplete or inaccurate data and make decisions when faced with some ambiguity
Deadline driven and able to demonstrate ability to work under pressure
Able to design and implement new processes / process improvements
Previous roles focusing on cash and cash flow reporting highly desirable but not essential
ABOUT OUR OFFER
Fantastic holiday benefits including discounts, special offers and the ability to purchase additional TUI time off
Excellent rates with foreign exchange
Health and Wellbeing support in five key areas Financial, Health, Social, Community and Career
Private Medical Insurance, single cover with option to add dependants
Permanent Health Insurance
Pension scheme and life assurance
We want to be the best-loved holiday company not only for our customers, but for our colleagues too. Thats why we offer a variety of benefits that go above and beyond a competitive salary, so we can help you to live your best life happily at TUI. Click here to find out more.
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
If you require any further information regarding this opportunity, please email careers@tui.co.uk
We really value your interest in TUI and will be back in touch with you shortly after the application closing date.
Original source: Indeed
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