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A young woman can be seen in the foreground. She has a headset with a microphone on and is smiling. She seems to be listening to someone. In the background is a larger building with a large glowing TUI logo.

Associate CF & LP 1 1

Location: 

Hannover, DE

Workplace:  Hybrid
Type of contract:  Permanent
Working time:  38,5
Job ID:  118792

*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.

 


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