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
Hold a Bachelor's degree in Finance, Accounting, or a related field
Bring 2–4 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 English
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
HomeToGo is the SaaS-enabled marketplace with the world's largest selection of vacation rentals, listing millions of offers from thousands of trusted partners, including Booking.com, 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 Agriturismo.it, AMIVAC, atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Kurzurlaub, Kurz Mal Weg, Tripping.com 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 aren't completely confident that your experiences fit the job description criteria. We would really love to get to know you!