TUI Group • Hanover, Germany

Associate CF & LP

Employment type:  Full time


A little flex time

Apply now

Job Description

*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.*


  • 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


  • 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


  • 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.

Company benefits

Health insurance – All benefits vary by location and job role, we'd be happy to chat to you about this in more detail
Work from anywhere scheme – TUI WORKWIDE means colleagues can work from abroad for up to 30 working days a year
Flexible working week
Religious celebration leave
Bank holiday swaps
Travel credit
Time off in-lieu
Buy or sell annual leave
Gym membership
Employee discounts
Mental health platform access
Open to part time work for some roles
Enhanced maternity leave
Shared parental leave
Pregnancy loss leave
Enhanced paternity leave
Compassionate leave
Cinema discounts
Season ticket loan
Travel insurance
Cycle to work scheme
In office catering
Commuter loan
Annual pay rises
Annual bonus
Life assurance
Salary sacrifice
Matched pension contribution
In office workout classes
Teambuilding days
Employee assistance programme
Charity donation scheme
Enhanced sick pay
Share options
Faith rooms
Volunteer days
Lunch and learns
L&D budget
Personal development days
Mental health days

We asked employees of TUI Group how satisfied they were with flexible working, and this is what they told us

Employees are very happy with their working location freedom
Employees are largely happy with the flexibility in the hours they work
Employees are largely happy with the benefits their company offers
Work-life balance
Employees feel that they can switch off quite easily from work
Role modelling
Employees feel that most people work flexibly
Employees feel they have complete autonomy over getting their work done

Additional employee ratings
(these do not contribute to the FlexScore®)

Employees feel that the diversity is good and there are continued efforts to improve it
Employees feel that the culture supports equity and inclusivity well
Employees enjoy the working environment
Employees feel quite excited about the company mission
Employees feel that their salary is fair and in line with the market average
Working at TUI Group

Company employees

60,000 globally

Gender diversity (male:female)


Office locations

Austria, Belgium, Brazil, Canada, China, Denmark, Finland, France, Germany, India, Ireland, Mexico, The Netherlands, Norway, Poland, Spain, Sweden, Switzerland, United Kingdom, USA