Cash Flow Planning Manager

vor 4 Wochen

Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit
Key Responsibilities
  • You will assist in the creation of cash flow analyses and forecasts to guarantee the financial stability and goal attainment of the organization.
  • Your role includes preparing comprehensive reports on the company's financial health for senior management, stakeholders, and the Sky Group, which encompasses monthly financial statements, reforecasts, and budget assessments.
  • In addition to performing variance analyses between projected and actual cash flows, your daily tasks will involve managing key drivers for leadership and aiding in the development and execution of processes and systems to enhance cash management efficiency.
  • 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 pertinent KPIs.
Qualifications
  • You possess a university degree in a relevant field and have accumulated 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, as well as initial experience in variance analyses and liquidity management.
  • You have basic proficiency in data analysis and reporting tools, complemented by strong commercial awareness of Sky and the media and pay TV sector.
  • You are analytical in nature, possess a proactive mindset, and can convey complex information and processes clearly.
  • In addition to being adept with financial software and ERP systems, you approach your work in a structured and solution-focused manner.
Employee Benefits
  • Complimentary access to Sky content.
  • Flexible hybrid working model (60/40).
  • Adaptable working hours with overtime compensation.
  • 30 days of vacation plus the option to purchase additional days.
  • Subsidized public transport ticket.
  • Company pension plan.
  • Sharesave program (company share initiative).
  • Company bike and wellness initiatives.
Diversity and Inclusion

Sky is committed to being an equal opportunity employer. We prioritize creating a fair and inclusive workplace for all individuals. We believe that a diverse culture fosters growth, creativity, and innovation. Therefore, we welcome all qualified applications, regardless of gender, nationality, ethnic and social background, religion/belief, disability, age, sexual orientation, or identity.

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