Aktuelle Jobs im Zusammenhang mit Cash Flow Planning Manager - Munich, Bayern - Sky Deutschland GmbH
-
Cash Planning Manager
Vor 6 Tagen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitAbout 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 VollzeitJob 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 VollzeitJob 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 2 Wochen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitJob 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 Woche
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitCash 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...
-
Senior Cash Planning Manager
vor 1 Woche
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitCash 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 1 Woche
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitJob 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 4 Wochen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitJob 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 4 Wochen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitJob 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 VollzeitJob 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 VollzeitJob 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 VollzeitJob 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 VollzeitJob 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 2 Monaten
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitAbout 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 VollzeitAbout 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 7 Tagen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitKey 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 5 Tagen
Munich, Bayern, Deutschland Sky Deutschland GmbH VollzeitKey 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...
-
Treasury and Cash Management Specialist
vor 1 Monat
Munich, Bayern, Deutschland OPUS ONE Recruitment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury and Cash Management professional to join our team at OPUS ONE Recruitment GmbH. As a key member of our team, you will be responsible for managing the company's financial operations, including cash management, treasury, and financial reporting.Key ResponsibilitiesManage the company's cash flow and...
-
Treasury and Cash Management Specialist
vor 1 Monat
Munich, Bayern, Deutschland OPUS ONE Recruitment GmbH VollzeitAbout the RoleWe are seeking a highly skilled Treasury and Cash Management professional to join our team at OPUS ONE Recruitment GmbH. As a key member of our team, you will be responsible for managing the company's financial operations, including cash management, treasury, and financial reporting.Key ResponsibilitiesManage the company's cash flow and...
-
Credit and Cash Flow Analyst
vor 2 Wochen
Munich, Bayern, Deutschland Accor VollzeitJob Description:As a Credit and Cash Flow Analyst at Accor, you will play a crucial role in managing the collection process and ensuring the timely collection of outstanding debts. Your primary responsibility will be to analyze customer accounts, identify overdue payments, and implement appropriate collection strategies.Your Key Responsibilities:Monitor and...
Cash Flow Planning Manager
vor 3 Monaten
- You will assist in the development of cash flow reports and forecasts to maintain the financial health and objectives of the organization.
- Your role includes preparing periodic reports on the company's financial status for senior management, stakeholders, and the Sky Group, encompassing monthly financial statements, reforecasts, and budgets.
- Alongside conducting variance analyses between projected and actual cash flows, your daily tasks will involve analyzing relevant drivers for management and aiding in the creation and execution of processes and systems to enhance cash management.
- You will collaborate closely with various teams, including Commercial Finance, Financial Reporting, and Treasury, ensuring effective cash management and addressing inquiries related to operational cash flow and key performance indicators.
- You possess a university degree in a relevant field and have 2-4 years of experience in a comparable role within finance, controlling, or reporting, preferably in an auditing environment.
- You have a solid understanding of cash flow planning and reporting, along with a comprehensive grasp of financial processes and systems (e.g., SAP, TM1).
- Your professional background has equipped you with foundational knowledge in finance and accounting, along with initial experience in variance analyses and liquidity planning.
- You have basic expertise in data analysis and the utilization of reporting tools, coupled with strong commercial awareness of Sky and the media and pay TV industry.
- You are analytical in nature and possess a proactive mindset, with the ability to communicate complex information clearly.
- In addition to being proficient with financial software and ERP systems, you approach your work in a structured and solution-focused manner.
- Complimentary access to Sky content.
- Flexible hybrid working model (60/40).
- Adaptable working hours with overtime compensation.
- 30 days of annual leave plus the option to purchase additional vacation days.
- Subsidized public transport ticket.
- Company pension plan.
- Employee share scheme.
- Company bike and wellness programs.
Sky is committed to being an equal opportunity employer. We prioritize creating a fair and equitable workplace for all individuals. We firmly believe that a diverse culture fosters growth and stimulates creativity and innovation. Therefore, we welcome all qualified applications, regardless of gender, nationality, ethnic and social background, religion or belief, disability, age, sexual orientation, or identity.
