Cash Planning Manager

vor 1 Monat

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.
  • Carry out variance analyses between planned and actual cash flow, and process relevant drivers for management.
  • Work closely with various departments to ensure smooth cash management and support the development and implementation of processes and systems to optimize cash management.
Requirements
  • University degree with an economic focus and at least 2-4 years of experience in a similar position in finance/controlling/reporting.
  • Good knowledge of cash flow planning and reporting, as well as a good understanding of financial processes and systems.
  • Basic knowledge in the field of finance and accounting, and initial experience with variance analyses and liquidity planning.
  • Initial knowledge of data analysis and the use of reporting tools, and very good commercial knowledge of Sky and the media and pay TV market.
  • Ability to communicate facts and processes in an understandable way, and 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. We believe that a culture of diversity allows us to grow together and encourages creativity and innovation.

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