Cash Planning Manager

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).
  • Language: Very good German and good English skills.
What We Offer
  • Hybrid Working Model: 60/40 hybrid working model.
  • Flexible Working Hours: Flexible working hours with overtime compensation.
  • 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. We strongly believe that a culture of diversity allows us to grow together and encourages creativity and innovation. Therefore, we will consider all qualified applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.


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