Finance Manager – Cash Management (m/f/d)

At HomeToGo, we’re on a mission to make incredible accommodation easily accessible for everyone. Our team is united by a passion for travel, driven by innovation and impact, and guided by open-minded leaders at every level. Our commitment to recognizing and empowering exceptional talent is the foundation of our growth. We are actively hiring candidates from all around the world, including sponsoring visas for Germany. An amazing journey of opportunity with an international team lies ahead - join us!HomeToGo is seeking a Finance Manager – Cash Management (m/f/d) to support the operational and strategic cash management activities across our group. In this vital role, you will oversee daily cash flow processes, ensure efficient use of liquidity, and work cross-functionally to maintain financial stability. Your strong analytical skills, precision, and strategic mindset will play a key role in shaping our treasury function and supporting company-wide financial health.

• 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

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.

• 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
• Experience with ERP systems (e.g. SAP S/4HANA)
• Knowledge of international cash management practices

Preferred Qualifications:

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 we’re still looking for the right fit.Your journey with HomeToGo is a two way street - we’ve got you covered! We offer a diverse variety of benefits to enable your career development and make HomeToGo a great place to work, including:

• 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...

*Certain conditions apply

• 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 official Careers Page.
• Any communication from us will come from an @hometogo.com email address.

If you come across a suspicious job posting, receive an unsolicited offer, or are unsure about the legitimacy of a communication claiming to be from HomeToGo, please reach out to us for verification via recruiting@hometogo.com.