Cash Flow Analyst

Vor 6 Tagen


Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit
Job Description

We are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH. As a key member of our finance department, you will be responsible for creating and updating cash flow reports and forecasts to ensure liquidity and drive business growth.

Key Responsibilities
  • Cash Flow Planning: Develop and maintain accurate cash flow forecasts and reports to inform business decisions and ensure liquidity.
  • Financial Analysis: Conduct variance analyses between planned and actual cash flow, identifying areas for improvement and contributing to the development of processes and systems to optimize cash management.
  • Collaboration: Work closely with various departments, including Commercial Finance, Financial Reporting, and Treasury, to ensure smooth cash management and drive business growth.
  • Technical Expertise: Serve as the technical expert for all enquiries relating to operating cash flow and relevant KPIs, and act as a sparring partner for the Commercial Finance department in the creation of business cases to sustainably increase company performance.
Requirements
  • Education: University degree with an economic focus.
  • Experience: At least 5-6 years of experience in a similar position in finance/controlling/reporting, ideally in an auditing company.
  • Skills: Sound knowledge of cash flow planning and reporting, financial planning and analysis, finance and accounting, variance analyses, liquidity planning, financial software, and ERP systems (e.g. SAP, Anaplan, TM1).
  • Commercial Knowledge: Very good commercial knowledge of the media and pay-TV market, with a strong understanding of the Sky business.
  • Personal Qualities: Analytical, flexible, resilient, structured, and solution-oriented, with excellent communication skills and the ability to convey complex information in a clear and concise manner.
  • Language Skills: Very good German and good English skills.
What We Offer
  • Hybrid Working Model: 60/40 hybrid working model, allowing for a balance between remote and office work.
  • Flexible Working Hours: Flexible working hours with overtime compensation.
  • Generous Benefits: 30 days of vacation, Holiday Buy, subsidized Deutschland Ticket, company pension scheme, Sharesave (company share programme), Company Bike & Wellhub.
Inclusion

We are proud to be an equal opportunity employer, committed to providing a fair and equal workplace for everyone. We believe that a culture of diversity allows us to grow together and encourages creativity and innovation.


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