Cash Planning Manager

vor 4 Wochen

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.

Key Responsibilities
  • Support the preparation of cash flow reports and forecasts to ensure liquidity and target achievement of the company.
  • Prepare regular reports on the financial situation of the company for senior finance management, the Sky Group, and other stakeholders.
  • Process relevant drivers for management and support the development and implementation of processes and systems to optimize cash management.
  • Work closely with various departments to ensure smooth cash management and be partly responsible for enquiries regarding operating cash flow and relevant KPIs.
Requirements
  • University degree with an economic focus and at least 2-4 years of experience in a similar position in finance/controlling/reporting, ideally in an auditing company.
  • Good knowledge of cash flow planning and reporting, as well as a good understanding of financial processes and systems (e.g. SAP, TM1).
  • Basic knowledge in the field of finance and accounting, with initial experience with variance analyses and liquidity planning.
  • Initial knowledge of data analysis and the use of reporting tools, with very good commercial knowledge of Sky and the media and pay TV market.
  • Ability to communicate facts and processes in an understandable way, with a structured and solution-oriented way of working.
What We Offer
  • Free Sky - watch all our content for free.
  • Hybrid working model (60/40).
  • Flexible working hours with overtime compensation.
  • 30 days of vacation + Holiday Buy.
  • Subsidized Deutschland Ticket.
  • Company pension scheme.
  • Sharesave (company share programme).
  • Company Bike & Wellhub.

We are an equal opportunity employer and welcome applications from all qualified candidates, regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation, and identity.

  • Cash Planning Manager

    Vor 6 Tagen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    About the RoleWe 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 track the company's target achievement.Key ResponsibilitiesDevelop and maintain cash flow reports and...

  • Cash Planning Manager

    vor 4 Wochen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesCreate and update cash flow reports and forecasts to ensure liquidity and track the company's target achievement.Prepare regular reports on the company's short and medium-term financial position for senior finance management and...

  • Cash Planning Manager

    vor 4 Wochen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesCreate and update cash flow reports and forecasts to ensure liquidity and track the company's target achievement.Prepare regular reports on the company's short and medium-term financial position for senior finance management and...

  • Cash Planning Manager

    vor 1 Woche

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Cash Planning Manager Job DescriptionAs a Cash Planning Manager at Sky Deutschland GmbH, you will play a crucial role in ensuring the liquidity and target achievement of the company. Your primary responsibility will be to support the preparation of cash flow reports and forecasts, which will involve analyzing and interpreting financial data to identify...

  • Cash Planning Manager

    vor 2 Wochen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job SummaryWe 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 track the company's target achievement.Key ResponsibilitiesDevelop and maintain cash flow reports and...

  • Cash Planning Manager

    vor 1 Monat

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesCreate and update cash flow reports and forecasts to ensure liquidity and track the company's target achievement.Prepare regular reports on the company's short and medium-term financial position for senior finance management, the...

  • Cash Planning Manager

    vor 1 Monat

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesCreate and update cash flow reports and forecasts to ensure liquidity and track the company's target achievement.Prepare regular reports on the company's short and medium-term financial position for senior finance management, the...

  • Cash Planning Manager

    Vor 7 Tagen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Key ResponsibilitiesAs a Cash Planning Manager at Sky Deutschland GmbH, you will play a crucial role in supporting the preparation of cash flow reports and forecasts to ensure the company's liquidity and target achievement.You will be responsible for preparing regular reports on the financial situation of the company for senior finance management, the Sky...

  • Cash Planning Manager

    vor 1 Monat

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesSupport the preparation of cash flow reports and forecasts to ensure liquidity and target achievement of the company.Prepare regular reports on the financial situation of the company for senior finance management, the Sky Group,...

  • Cash Planning Manager

    vor 1 Monat

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking a highly skilled Cash Planning Manager to join our team at Sky Deutschland GmbH.Key ResponsibilitiesSupport the preparation of cash flow reports and forecasts to ensure liquidity and target achievement of the company.Prepare regular reports on the financial situation of the company for senior finance management, the Sky Group,...

  • Cash Planning Manager

    vor 1 Woche

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job SummaryAs a Cash Planning Manager at Sky Deutschland GmbH, you will play a crucial role in supporting the preparation of cash flow reports and forecasts to ensure the company's liquidity and target achievement. Your day-to-day work will consist of processing relevant drivers for management and supporting the development and implementation of processes...

  • Cash Planning Manager

    vor 2 Monaten

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    About the RoleWe 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 play a crucial role in ensuring the liquidity and target achievement of the company.Key ResponsibilitiesSupport the preparation of cash flow reports and forecasts to ensure the company's liquidity...

  • Cash Planning Manager

    vor 2 Monaten

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    About the RoleWe 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 play a crucial role in ensuring the liquidity and target achievement of the company.Key ResponsibilitiesSupport the preparation of cash flow reports and forecasts to ensure the company's liquidity...

  • Senior Cash Planning Manager

    vor 1 Woche

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Cash Planning and Reporting RoleAs a Senior Cash Planning Manager at Sky Deutschland GmbH, you will be responsible for creating and updating cash flow reports and forecasts to ensure liquidity. You will also be responsible for preparing regular reports on the company's short and medium-term financial position for senior finance management, the Sky Group, and...

  • Cash Planning Manager

    Vor 5 Tagen

    Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Key ResponsibilitiesYou will play a crucial role in supporting the preparation of cash flow reports and forecasts to ensure the company's liquidity and target achievement.Prepare and present regular financial reports to senior finance management, the Sky Group, and other stakeholders.Conduct variance analyses between planned and actual cash flow, and...

  • Cash Management Sales Manager

    vor 2 Wochen

    Munich, Bayern, Deutschland LBBW Vollzeit

    Senior Sales Manager Cash ManagementWir suchen einen motivierten und überzeugenden Senior Sales Manager Cash Management, der unsere Position bei unseren Firmenkunden weiter ausbauen möchte. Als Teil unseres engagierten und multifunktionalen Teams werden Sie Teil eines Dreiklangs aus Beratung, Innovation und Service, der perfekte Lösungen für unsere...

  • Cash Management Sales Manager

    vor 2 Wochen

    Munich, Bayern, Deutschland LBBW Vollzeit

    Sales Manager Cash Management CorporatesWir suchen einen motivierten und überzeugenden Sales Manager, der unsere Position bei unseren Firmenkunden weiter ausbauen möchte. Als Senior Sales Manager Cash Management sind Sie zentraler Ansprechpartner für den Vertrieb von Cash Management-Produkten und die Umsetzung von kundenbezogenen Projekten.Sie...

  • Cash Management Sales Manager

    vor 2 Wochen

    Munich, Bayern, Deutschland LBBW Vollzeit

    Sales Manager Cash Management CorporatesWir suchen einen motivierten und überzeugenden Sales Manager, der unsere Position bei unseren Firmenkunden weiter ausbauen möchte. Als Senior Sales Manager Cash Management sind Sie zentraler Ansprechpartner für den Vertrieb von Cash Management-Produkten und die Umsetzung von kundenbezogenen Projekten.Sie...

  • Cash Management Sales Manager

    vor 4 Wochen

    Munich, Bayern, Deutschland LBBW Vollzeit

    Sales Manager Cash Management Corporates (m/w/d)Wir suchen eine motivierte und überzeugende Persönlichkeit, die sich für die Herausforderung des Vertriebs von Cash Management-Produkten und der Umsetzung von kundenbezogenen Projekten begeistern kann. Als Senior Sales Manager Cash Management (m/w/d) sind Sie zentraler Ansprechpartner für den Vertrieb von...

  • Cash Management Sales Manager

    vor 4 Wochen

    Munich, Bayern, Deutschland LBBW Vollzeit

    Sales Manager Cash Management Corporates (m/w/d)Wir suchen eine motivierte und überzeugende Persönlichkeit, die sich für die Herausforderung des Vertriebs von Cash Management-Produkten und der Umsetzung von kundenbezogenen Projekten begeistern kann. Als Senior Sales Manager Cash Management (m/w/d) sind Sie zentraler Ansprechpartner für den Vertrieb von...