Cashflow & Liquidity Planning Analyst

• 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

• Accounting University degree
• Minimum 02 Years as Professional experience in accounting, controlling, or treasury.
• Strong Excel skills
• Good written and spoken language skills in English.
• Capacity to take initiative and solve problems with minimal supervision.

• Working in the leading global tourism group: we thrive by working within intercultural environments, where you'll have opportunities to work with international projects and teams.
• Mobile working and flexible working hours: We believe that work is something you do, not where you go. Our offer: our TUI Ways of Working (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, generous company discounts, extensive health & wellbeing offers and much more.

Africawork