Senior Manager Cash Controlling (m/f/d)

Application Closing Date: 20th January, 2025 (Please note that due to a high number of applications we might need to close the role ealier than the application closing date - so don't delay!)

In the role of Senior Manager Group / Markets + Airline Cash Controlling, you will analyze and report on monthly cash results for the Group and Markets, ensuring transparency on financial results. You will present financial highlights to senior stakeholders and analyze and challenge business forecasts in collaboration with Finance partners. You will shape the annual cash flow budget process, conduct detailed quarterly financial statement reviews, and liaise with Investor Relations on cash performance. Additionally, you will lead and/or participate in strategic projects, support colleagues on cash-related matters, and drive process improvements and automation within the HFM system.

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

• Monthly Financial Performance:
  • Analyzing the Group / Markets + Airline monthly cash results, providing full transparency on the financial results
  • Summarize and present the financial highlights to (senior) stakeholders (e.g. input for Group CFO / GEC)
  • Analyze and challenge the financial forecast of the businesses and closely interact with the relevant Finance partners
• Budget & Quarterly Reviews:
  • Shape the yearly cash flow budget process, providing full transparency on Group / Segmental cash flow and financial profile
  • Detailed analysis & review of quarterly financial statements, exchanging with Investor Relations team on cash performance & forward-looking guidance
  • Define, monitor and report Group / Segmental cash incentives in consultation with Group Reward  
• Group Projects & Stakeholder engagement / Interfaces:
  • Initiate, execute and lead (strategic) projects and workstreams
  • Become main contact for Markets + Airline colleagues on cash-related items, providing guidance & support
  • Close interlink with other Group Finance Functions, especially Corporate Finance & Group Accounting
  • Support the Group / business segments with ad-hoc finance questions & specific analyses   
• Process improvements:
  • Drive (HFM) process improvements & automation, ensuring efficient interfaces while having an agile setup 
  • Alignment across Markets + Airline for cash-related matters

ABOUT YOU

• Several years of experience in finance

• Financial modelling skills with an advanced understanding of financial statements & accounting principles

• Ability to work cross-functional with Group and M+A stakeholders, open-minded and proactive personality who wants to make change happen

• Ability to work independently and under time pressure

• Very good Microsoft Office skills (especially Excel, PowerPoint)

• Very good command of English, both orally and in writing

*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.*

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