Controller for Cash Management

vor 1 Woche


Ulm, Deutschland HENSOLDT Vollzeit

Company HENSOLDT Sensors GmbH Full time / Part time: The position can be filled in full or part time. Summary We are looking for a “Controller for Cash Management (f/m/d)” for the “Programs Controlling” department at the Ulm location as soon as possible. The “Programs Controlling” department combines the controlling expertise for the HENSOLDT divisions. It is responsible for the cash controlling of the complete free cash flow of the divisions. Your Tasks- Evaluation of open invoices from various customers- Bi-weekly reporting of free cash flow, including target/actual deviation, as well as carrying out ad hoc analyses for various stakeholders- Risk and opportunity analysis- Participation in the support of the three-year business planning on the topic of cash- Collaboration in the S/4 Hana transformation with regard to cash- Ongoing improvements to the cash process- Regular cash-in evaluation and sending of overviews- Close coordination with the stakeholders involved in cash- Controlling of advance payments and determination of actual cash figures Your Profile- Completed studies in business administration or comparable- Several years of experience in finance / controlling- - Analytical and conscientious way of working and strong communication skills- High degree of initiative and commitment as well as very good organization and time management skills- Business fluent in German and English Happy to hear- Work on extraordinary high-tech products at the limits of physics- Fair, performance-related remuneration, plus special payments- Flexible working time and workplace models- Company pension scheme- Individual development and training opportunities- Family-friendly working conditions and meal & snack options- Health promotion and mobility offers Discover more about our benefits " HERE ". Be the pioneer of our future In case you have any further questions, please do not hesitate to contact our Talent Resourcing Team: E-Mail:


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