Head of Group Financial Risk Controlling - Munich, Deutschland - FTI Touristik GmbH

FTI Touristik GmbH

Geprüftes Unternehmen

Munich, Deutschland

vor 1 Woche

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

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 cashflow 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 controlfunction

Dein Profil

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 problemsolving skills

Our benefits for you:

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Vacation: Enjoy 30 days per year (plus 12/24 and 12/31).
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Travel Discounts: Enjoy great travel discounts for you and one companion. In addition, your family and friends can participate in the Family and Friends Club and enjoy discounted travel rates.
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Travel: Take advantage of a monthly travel allowance or, alternatively, the option of a free underground parking space*.
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Retirement provision: Not an exciting topic? But very important, that's why we subsidize your company pension plan or your Vermögenswirksame Leistungen (capital-forming benefits)
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Catering: Let us spoil you with culinary delights in one of the best employee restaurants (Kairaba Lounge

Munich) at reduced prices all day long. In addition, tea kitchens including water dispensers and refrigerators are available to you.

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Further education: Educate and develop yourself at our FTI Campus on a regular and individual basis.
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Health: Your health is close to our hearts, which is why we offer you various health management benefits (e.g. free travel health insurance, height-adjustable desks, etc.).
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Benefits:You can also benefit from attractive offers and discounts from our cooperation partners.
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Location: Work at a central location in an open and modern environment
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Environment:operate in an exciting and international industry with a "you" culture
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Mobile working: We offer you the opportunity to work part of your working hours mobile throughout Germany and even up to 50 days per year from other European countries (incl. EEA, CH & GB) **.