Explore a new world of possibilities
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!
Your future contribution
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.
How you’ll 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.You’ll be successful in this role if you
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:
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.
What we offer
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
