Treasury Analyst

Компания "Tumlare Corporation"

ABOUT US

At Kuoni Tumlare, we create truly inspiring travel experiences that go beyond expectations. Proudly part of the JTB Corporation, we curate and deliver group travel, and meetings, incentives, congresses and events.

Trading under the brands JTB, Kuoni Global Travel Services, Tumlare Destination Management, Kuoni Destination Management, Kuoni Congress and Conference & Touring, our 3,000 plus team members are located across 34 countries throughout Europe, Asia Pacific and the Americas.

YOUR ROLE

As a member of the Group Treasury Team, you will carry the responsibility to support the treasury-related activities as part of the JTB Corp EHQ Group Treasury Team, focusing on all business units, and HQ/corporate functions in Europe and Tokyo.

KEY RESPONSIBILITIES

• Day-to-day cash management (bank account reconciliation, dispute resolution, daily financing and investment decisions, and daily and month-end reporting)
• Optimization of strategic cash management activities (e.g., cash pools, auto cash sweeps, Group-wide cash visibility, cash upstreaming and centralization, solutions to trapped cash and payment netting)
• Automation and seamless functioning of the treasury IT landscape, ensuring data accuracy and integrity
• Administration of treasury systems and software and ensuring security
• Group-wide short- and medium-term cash forecasting
• Coordination of intercompany loans, parent guarantees, comfort letters and bank guarantees across the Group
• Participation in FX risk management program (identification, measurement and hedging of balance sheet and off-balance sheet exposures, month-end mark-to-market reporting)
• Ad-hoc treasury-related projects and analyses

TO SUCCEED IN THE ROLE YOU SHOULD HAVE

• Bachelor’s degree in Business Administration, Economy, Finance or related fields (post-graduate degree preferred)
• A minimum of 3 years of professional experience in corporate treasury
• Strong technical skills in Microsoft Office
• High affinity for IT and process optimization/automation
• Fluent in written and oral English
• Excellent communication and organizational skills

WHAT THIS POSITION DOES OFFER ?

• Official employment according to the Labour Law
• Competitive compensation package
• Hybrid type of work (2 days from Saint-Petersburg office close to Vasileostrovskaya metro station)
• Experience in an international travel company
• Social package (voluntary health insurance / including dentistry/, additional vacation days)
• Probation period 3 months
• Supporting training programs

If you are matching those requirements and are interested in a new challenge, we are looking forward to receiving your full application.

Dear applicants, please indicate your salary expectations in the cover letter for us to understand it at the first step.

THANK YOU !

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