Liquidity Planning Clerk

About Us

ERGO Technology & Services S.A. (ET&S S.A.) was established in January 2021 following the integration of ERGO Digital IT and Atena into one entity, leveraging both companies’ strengths and best practices. As a part of ERGO Technology & Services Management AG, the technology holding of ERGO Group AG, we support millions of internal and external customers with state-of-the-art IT solutions to everyday problems.

In October 2022, ET&S S.A. expanded its scope of operations by creating a Business Services unit to contribute in a new way to the growth of ERGO’s business. Acting as a co-partner and internal consultant, it adds non-IT value and supports the development of the entire ERGO Group, currently offering skills in reporting, analysis, actuarial, and input management. We are committed to fostering innovation and meeting the evolving needs of our clients worldwide.

Discover how we implement AI, IoT, Voice Recognition, Big Data science, advanced mobile solutions, and business-related services to anticipate and address our customers’ future needs.

About the role

Detailed liquidity planning ensures that the ERGO companies can always meet their payment obligations. To this end, the staff in the Liquidity Planning unit determine the target figures for short, medium and long-term liquidity planning in the ERGO Group for all German and selected international ERGO companies.

How you will get the job done

• liquidity planning and managing for all underwriting and non-underwriting cash flows across the segments of the ERGO Group
• participating in the coordination and communication of the funds available for investments
• participating in reporting, target/actual comparison along with variance analysis and coordination with the reporting recipients
• participating in the project work of the ERGO projects and area projects
• executing special tasks/individual assignments which are part of the objective of the position or result from operational necessity

Skills and experience you will need

• fluency in English (C1)
• university degree in finance, accounting, economy or other related fields
• in-depth knowledge of liquidity planning as well as the ability to derive and assess alternative courses of action from liquidity planning
• very good knowledge of MS Office package
• strong professional responsibility and high standards of quality and timeliness of work results
• independence, decision-making ability, team orientation, ability to think abstractly, result-orientation
• willingness to travel

Nice to have

• knowledge of German