Associate CF & LP

*The position is based in Hanover / Germany, but can also be managed remotely from another city in Germany or from one of our EU / UK locations.*

*Feel free to apply in English or German.*

ABOUT THE JOB

• Carrying out daily cash management of bank accounts in local currency
• Carrying out daily cash management of bank accounts in foreign currencies
• FX ordering and monitoring of hedge vs. requirement
• Preparation of FX report
• Preparation of liquidity report
• Maintenance of FX rates in ERP systems
• Creation of monthly rolling balance sheet and cash flow forecast and processing of queries
• Creation of annually rolling balance sheet and cash flow budgeting and processing of queries
• Carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders
• Further development and optimization of the existing forecast instruments and processes
• Preparation of foreign trade reports to the authorities and processing of queries
• Checking and approval of payment orders in various banking systems
• Processing of account opening and integration, and establishment and administration of bank power of attorney
• Participating in treasury projects

ABOUT YOU

• Successfully completed studies with a focus on controlling, finance or accounting or comparable training        

• Initial professional experience in controlling, treasury or accounting desirable

• Very good knowledge of MS Office, particularly Excel

• Experience in SAP, HFM, TMS such as Kyriba desirable

• Business-fluent Englisch and German skills

   

ABOUT OUR OFFER

• Working in the leading global tourism group: We stand for intercultural cooperation and offer the opportunity to work in international projects and teams.  
• Mobile working and flexible working hours: We believe that work is something you do, not where you go. Our offer: newWork@TUI (hybrid working) & TUI Workwide (Working from abroad)  
• Development and career opportunities: We promote the potential of our employees with a wide range of (digital) training opportunities and international career opportunities.  
• Personal benefits: We offer attractive remuneration with holiday bonus, generous travel benefits, extensive health & wellbeing offers and much more.  

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 DNA.