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Treasury Dealer

TUI Group
Crawley, West Sussex, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time

Crawley/Hybrid (10 minutes from Gatwick)

Business Sector: Global Tourism Platform

Function: Treasury

Reports to: Senior Treasury Manager, Front and Middle Office

Contract: Permanent, Full-time

The Treasury Dealer will play a pivotal role in managing the financial risk of foreign exchange, commodities, interest rates and carbon emissions within TUI's dynamic and international business environment. The role has a focus on the treasury risk management and cash management of the Group.

  • Management of a £10 billion FX and 2 million metric tonne fuel book
  • Lead the execution of all of the Group's derivative trades for FX, Commodity, Interest rates and Emissions
  • Request funding to cover bank overdraft positions and manage the FINCO swap book
  • Pay down inter-company debt facilities and invest surplus funds in money market funds and bank time deposits
  • Keep up to date with developments in the FX and Fuel markets, and provide counsel to the Group's operating subsidiaries at regular intervals
  • Regular and ad-hoc risk management related reporting to senior management
  • Ability to forge strong relationships with the business unit finance teams and other Group HQ functions

  • Relevant treasury experience, and/or professional treasury/accountancy qualification (or studying for), with a minimum of 4 years working within a corporate treasury environment
  • Excellent communication skills, team player, and deadline oriented
  • Proven track record in financial risk management techniques and understanding
  • Proficient in Treasury Management Systems, financial data systems, and Microsoft Office suite
  • Transferable skills or experience that align with financial risk management

  • Fantastic holiday benefits including discounts, special offers and the ability to purchase additional 'TUI time off'
  • Competitive salary with commission scheme that rewards you for exceeding targets & discretionary bonus
  • Private medical Insurance, single cover with option to add dependants
  • Health and Wellbeing support in five key areas - Financial, Health, Social, Community and Career
  • Excellent rates with foreign exchange and discounts with retailers
  • Discovery day - time to spend working at a local charity or community
  • Investment in your development
  • Pension scheme and life assurance.

At TUI, we know people are as diverse as the destinations we send our customers to. 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 Smile page Click here

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