We’re looking for motivated, engaged people to help make everyone’s journeys better.
Governance and Compliance
- Monitor debt facilities, covenants, and financial instruments to ensure compliance and reporting accuracy
- Ensure compliance with corporate policies, financing agreements, and legal entity governance
Financial Control and Reporting
- Ensure accurate booking of financing transactions and interest accruals
- Prepare monthly and quarterly reports on cash flow, loan portfolio, and financial performance for Group Treasury
- Support statutory audits and regulatory filings
Intercompany Loan Pricing and Transfer Pricing Compliance
- Periodically review and update loan pricing methodologies to remain compliant with OECD and local tax regulations
- Set and review intercompany loan interest rates in line with transfer pricing guidelines and market benchmarks
Supportive Tasks
- Support the Head of Treasury in the execution of treasury-related projects, including process enhancements, system implementations, and automation initiatives to improve efficiency and control
- Assist in driving treasury transformation initiatives through data analysis, process mapping, and coordination with cross-functional teams
- Liaise with Group Tax, Legal, and Accounting teams on financing structure, documentation, and costs
If you want to be part of a team that helps make travel and culinary memories, join us!