About this role
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!