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.