FTI Touristik GmbH is the third largest tour operator in Germany and Europe. We offer the full range of tours and travel modules - for every requirement and to 120 destinations around the world. We pursue our ambitious goals with great enthusiasm and attach great importance to an attractive working environment, a very good working climate and individual development opportunities for each individual.
Deine Aufgaben
- On this position you be responsible for the automatization of cash-flow planning as well as for the hedging strategy and guideline including selection of hedging partners
- You will be in charge of Risk Management Processes, Internal Policies and Authorizations
- You will identify and evaluate risks and opportunities (FX, Liquidity, counterparty, country and interest rates)
- Liquidity budgeting at subsidiary level will be one of your tasks as well
- You will optimize the working capital management process (analysis of existing processes, allocation of responsibilities, clarification of interfaces between group treasury and relevant internal business units & functions) and you will design and implement measures to optimize working capital (receivables, payables, deposits, inventories, etc.)
- Monitoring and rationalization of intercompany liabilities will be a part of your tasks
- You will improve planning reliability (liquidity, FX and interest rate gains/losses)
- You will ensure compliance with external reporting requirements
- You will have a general internal treasury control-function
Dein Profil
- University degree in Finance, Banking or related subject
- Solid experience in the corporate finance / treasury environment of a multinational company / bank
- Profound knowledge of relevant corporate finance / treasury processes
- Proven track record in the field of financial risk controlling
- Very good Excel skills
- Very good Englisch and German language skills
- Strong analytical and strategic thinking skills
- Excellent communication and problem-solving skills
Our benefits for you:
- Discounted trips for you and your loved ones : Take advantage of special travel discounts for you and a companion as well as for your family and friends in the Family and Friends Club. Our in-house travel experts are happy to advise you on your individual bookings.
- Work where you want to be: Organize part of your working time mobile throughout Germany and even up to 50 days per year in other European countries (including EEA, CH & GB). *
- Pack your bags and relax: Enjoy 30 days of vacation per year, plus December 24th and 31st.
- Culinary delights at work : Discover new worlds of taste every week in our Kairaba Lounge in Munich - from vegan to traditional, there's something for everyone. Additionally, our experienced baristas are on hand to make your coffee breaks a true pleasure.
- Your commute, your choice : D ecide whether you prefer a monthly travel allowance or a free parking space in our underground garage. **
- Gain new skills with our FTI Campus and GoodHabitz : T ake advantage of our training opportunities and develop yourself not only professionally, but also personally! The interactive learning content can easily be integrated into your work routine and is also accessible via mobile app, allowing you to learn whenever and wherever suits you best.
- Exclusive offers for you : Enjoy special deals and discounts with our partner companies , covering a wide range of products - from sports equipment to lifestyle, electronics and household items.
- Work in an inspiring and international environment : Immerse yourself in an exciting " Du " culture at a central location where wanderlust and adventurous spirit go hand in hand.
- Stay healthy and fit for your adventures : We support your pension plan and capital-forming benefits so that you can continue to explore new horizons in the future. In addition to a free travel health insurance, we also offer massage services and sports sessions at our headquarters.
- Expand our travel family and benefit with Friends4FTI : R ecommend friends for our job openings at FTI and choose between a bonus of €1,000 or €500 plus an extra vacation day.
- Fun, games, mini frogs : In our in-house day care center, a pedagogically trained team looks after the FTI children from morning to the evening. With nine educators and individual care per group, your little ones are in good hands. **
*According to availability
**depending on the Job
Are you curious? We look forward to receiving your meaningful application via our online application form (including earliest possible starting date and salary requirements).
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