Job description
We’re looking for motivated, engaged people to help make everyone’s journeys better. Main Duties and Responsibilities Treasury Systems & Operations Maintain TMS static and master data Support treasury system data quality and housekeeping activities Maintain treasury documentation and records Support treasury process standardization and continuous improvement initiatives Intercompany Loans Process SAP bookings for intercompany loans Maintain intercompany loan records in TMS Support intercompany loan administration activities, such as documentation and filing Assist in annual intercompany loan repricing processes Prepare supporting information for audits and internal reviews Cash Management & Reporting Process and review bank account statements Prepare daily cash overview reports Support cash transfer processing and monitoring Perform treasury reconciliations in TMS Support month-end and year-end treasury reporting activities Guarantees Administration Input and maintain guarantee records in TMS Maintain guarantee master data and documentation Track guarantee expiry dates and support reporting Support periodic reconciliation of guarantee information Archive and maintain guarantee documentation Controls & Reporting Prepare operational treasury reports Perform data validation and control checks Support audit requests and documentation gathering Ensure adherence to treasury procedures and controls Qualifications Education Bachelor's degree in Finance, Accounting, Business Administration or related field Work Experience 3–5 years of experience in Treasury Operations, Finance Operations, Accounting or Shared Services Experience with SAP is a must and with any Treasury Management Systems preferred Technical Skills SAP Treasury Management Systems (TMS) Microsoft Excel (strong skills preferred) Strong data processing and reconciliation skills Experience with treasury reporting tools is an advantage Other Skills Fluent English Strong attention to detail and accuracy with good analytical and problem-solving abilities Ability to manage multiple operational tasks simultaneously Strong organizational and time management skills, service-oriented and collaborative mindset If you want to be part of a team that helps make travel and culinary memories, join us!