Cash Planning Manager

Vor 7 Tagen

Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit
Key Responsibilities

As 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 Group, and other stakeholders.
  • Additionally, you will process relevant drivers for management and support the development and implementation of processes and systems to optimize cash management.
  • You will work closely with various departments, including Commercial Finance, Financial Reporting & Treasury, to ensure smooth cash management.
Requirements
  • You should have a 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.
  • You should have good knowledge of cash flow planning and reporting, as well as a good understanding of financial processes and systems.
  • You should be able to acquire basic knowledge in the field of finance and accounting and have already gained initial experience with variance analyses and liquidity planning.
  • You should have initial knowledge of data analysis and the use of reporting tools and have very good commercial knowledge of Sky and the media and pay TV market.
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.

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