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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

Interested in this position?

Apply now!

Why work with us?

Let&s be fit

We realize that most of us need assistance to stay in shape and good health. That's why we provide every employee with a medical package coverage and co-finance a sports card. Additionally, we support a number of sports sections, and, you can even join our yoga team in the summer to practice yoga on the roof!

Let&s be balanced

Work-life balance is essential for us. That's why we offer our employees flexible working hours, pet-friendly offices, and if you would like to stay with your pet at home, a remote work environment. However, it won't be easy to stay at home with our in-office gaming room.

Let&s be smart

Staying up-to-date with all the new systems and technologies is not an easy task. That's why we have an extensive training and workshops offer, both in-house and with external providers. We organize hackathons and meetups, which are an excellent opportunity for our specialists to showcase their expertise. On top of that, we offer digital learning platforms, language courses, and a library.

Let&s be responsible

We love to see the difference we make together with our CSR projects. That's why we are always open to new projects, and we would love to include you in our next charity event!

Let&s be fun

At ET&S we love not only to work but also relax together. Sports events like company-wide bike race, or maybe a film marathon in our cinema room? Don't worry; we got it covered! Maybe you have a passion and would love to make an event out of it? Sure! We will help you!

Let&s be diverse

At ET&S we create a working environment free of prejudice and exclusion. Each member of our team can experience being valued, regardless of his or her gender, nationality, religious beliefs, disabilities, age, and sexual orientation or identity. Your wide range of qualifications, experiences, and ways of thinking are of great benefit to us!

Get to know us better

Check how it is working at ERGO Technology & Services

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