Associate Cf

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.*

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.

**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.