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Treasury Associate Payment Factory (m/w/d)
TUI
Source: Headcount Labs · original listing ↗
Job data: Headcount Labs, ODbL 1.0. Job descriptions belong to their employers.
Posted today
About this role
Ever wondered what keeps payments flowing smoothly across a global business? Join our Treasury team and find out! As a Treasury Associate Payment Factory (m/w/d), you'll be at the heart of our payment operations, making sure transactions across the TUI Group are processed accurately, efficiently and securely. Working with colleagues, business units and banking partners across multiple markets, you'll play a key role in keeping our financial operations running like clockwork. This is a 12-month fixed-term contract – a great opportunity to gain valuable experience in a global treasury environment. You'll work in a hybrid setup, spending one day per week at our TUI Campus in Palma, Hanover or Luton and the rest of your time working flexibly. The role will be published until 25 November. 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 global projects and teams • Community: Get involved with incredible local charity and sustainability initiatives like the TUI Care Foundation. ABOUT THE JOB • You'll prepare, validate and execute payment activities across TUI Group entities, making sure every transaction is completed accurately, on time and in line with our control framework • Supporting both automated payment runs and manual transactions, you'll review payment details, approvals and beneficiary information before execution – accuracy is key • You'll manage payment administration across multiple entities and channels, maintain documentation and support local and international payment processing requirements • Acting as a point of contact for payment-related queries, you'll provide timely updates to internal stakeholders and escalate complex issues when needed • You'll keep accurate records and supporting documentation to meet audit, compliance and internal control requirements • By supporting reconciliations, monitoring exceptions and contributing to process improvements, you'll help make our global Payment Factory operations even more efficient ABOUT YOU • You have a commercial, finance or business-related qualification, or equivalent practical experience in a relevant finance environment • Experience in payments, treasury operations, accounts payable, transactional finance or a shared services environment would be a real advantage • You're comfortable with Microsoft Office (especially Excel and Outlook), and experience with SAP, banking platforms or ERP systems is beneficial • Your strong attention to detail, numerical accuracy and structured approach help you deliver high-quality work in a fast-paced environment • You communicate effectively in English (both written and spoken), and additional language skills are a bonus • With a customer-focused mindset, strong collaboration skills and the ability to juggle multiple priorities while following controls and procedures, you'll be a great fit for our team 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. We are committed to supporting candidates with disabilities and impairments so if you require any support, please do let us know.