Finance Manager â Cash Management (m/f/d)
Finance Manager â Cash Management (m/f/d)
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Job Description
Explore a new world of possibilities
Your future contribution
How youll add value
Monitor daily cash positions to ensure optimal liquidity across the group
Prepare accurate and insightful cash flow forecasts and financial reports
Perform bank account reconciliations to maintain accurate records
Manage and process wire transfers ACH transactions and other financial activities
Develop strategies to optimize cash utilization and support investment decisions
Maintain financial documentation and ensure up-to-date reporting
Collaborate with internal teams and external banking partners to streamline processes
Identify and resolve discrepancies in cash management operations
Ensure compliance with internal controls financial regulations and company policies
Note: Where there is either ambiguity on the granular details or potential confidentiality issues to consider - no problem - just describe the objective or desired outcome as detailed as you can. We can use the kick off meeting to refine this if needed.
Youll be successful in this role if you
Hold a Bachelors degree in Finance Accounting or a related field
Bring 24 years of experience in cash management treasury or a related area
Possess strong analytical and problem-solving skills
Demonstrate high attention to detail and a hands-on working style
Have advanced Excel skills and proficiency in financial systems
Communicate effectively in both written and spoken Englisch and German
Thrive in a fast-paced high-growth environment with a proactive mindset
Preferred qualifications:
Experience with ERP systems (e.g. SAP S/4HANA)
Knowledge of international cash management practices
Always include:
Note:We operate a rolling recruitment approach - no deadlines just opportunities. Should the volume of applications become too high we might briefly remove this posting to provide our hiring team the space for thorough and unbiased review. The role will be made available again if we decide were still looking for the right fit.
What we offer
- The essentials:Competitive compensation package visa sponsorship & relocation assistance* full IT support & equipment corporate benefits modern offices 27 paid vacation days a year ( one additional day per year of employment until 32)
- Career growth:360 feedback open feedback culture buddy and mentorship programs from an international team of passionate industry experts
- Personal development: German & Lithuanian language courses internal and external workshops & trainings company & team events Wellhub clubs & sports (e.g. volleyball running) psychological support
- Startup spirit:Driven by our Leadership Principles: We are fast nimble and results-driven - embodying a startup mentality even as a global public company. We encourage ownership and enable each other to succeed
- Flexible work approach: Office-led and remote friendly approach; employees are offered remote work flexibility for up to 50% of the year including work from abroad benefits. Plus access to a Travel Industry Card
- Climate action: Committed to being a pioneer in green travel: We partner with Plan A to take our environmental commitment to the next level by focusing on decarbonization reduction targets and ESG reporting and are a proud member of Leaders for Climate Action.
- And so much more...
Protect Yourself From Recruitment Scams
At HomeToGo we care deeply about the integrity of our hiring process and the safety of our candidates. Please note:
All legitimate job opportunities are listed on our officialCareers Page.
Any communication from us will come from address.
About us
HomeToGo is the SaaS-enabled marketplace with the worlds largest selection of vacation rentals listing millions of offers from thousands of trusted partners including Vrbo and TripAdvisor. From vacation homes cabins beach houses apartments condos house boats castles farm stays and everything in between HomeToGo combines price destination dates and amenities to find the perfect accommodation for any trip worldwide.
Founded in 2014 HomeToGo operates localized apps & websites in more than 30 countries across Europe North America South America Australia and Asia-Pacific. HomeToGo also operates brands such as AMIVAC atraveo Casamundo e-domizil EscapadaRural Kurzurlaub Kurz Mal Weg and Wimdu.
HomeToGo is an Equal Opportunity Employer committed to hiring and nurturing exceptional talent representing various backgrounds perspectives and skills. We are authentically candid and open-minded fostering a safe environment for diverse opinions. Our hiring decisions are based on qualifications merit and business needs. We do not discriminate against race ethnic origin gender sexual orientation religion political ideological or religious views disability or age.
We are committed to creating and maintaining a workforce of equality and diversity at HomeToGo and to provide opportunities to everyone. We therefore welcome your application even if you arent completely confident that your experiences fit the job description criteria. We would really love to get to know you!
Required Experience:
Manager
Employment Type
Full-Time
