(Senior) Manager Cash Planning

vor 5 Monaten


Munich, Deutschland Sky Deutschland GmbH Vollzeit
What you'll do
  • Your task is to create and update cash flow reports & forecasts to ensure liquidity, the top-down creation of LRP targets and the tracking of the company's target achievement
  • You'll be responsible for preparing regular reports on the company's short and medium-term financial position for senior finance management, the Sky Group and other stakeholders (including monthly financial statements, reforecast, budget & LRP)
  • In addition to carrying out variance analyses between planned and actual cash flow, your day-to-day work will also consist of processing relevant drivers for management & identifying potential for improvement as well as contributing to the development and implementation of processes and systems to optimise cash management
  • You'll work closely with various departments such as Commercial Finance, Financial Reporting & Treasury to ensure smooth cash management
  • You're the technical expert (m/f/d) for all enquiries relating to the development of operating cash flow and relevant KPIs and act as a sparring partner (m/f/d) for the Commercial Finance department in the creation of business cases to sustainably increase company performance
What you'll bring
  • You've a university degree with an economic focus and at least 5-6 years of experience in a similar position in finance/controlling/reporting, ideally in an auditing company
  • You've sound knowledge of cash flow planning and reporting, as well as financial planning and analysis
  • Your good knowledge of finance and accounting as well as your experience with variance analyses, liquidity planning, financial software and ERP systems (e.g. SAP, Anaplan, TM1) sets you apart from others
  • Your professional experience has enabled you to acquire basic knowledge of data analysis and the use of reporting tools as well as knowledge of the media and pay-TV market - you've very good commercial knowledge of Sky
  • You'd describe yourself as analytical, flexible, resilient and your way of working as structured and solution-orientated - additionally, you've a "can do" mentality
  • Above all, communication with various stakeholders and your ability to convey facts and processes in an understandable way are among your strengths
  • Very good German and good English skills round off your profile
At Sky, we'll give you our full support, so you'll be all set to achieve your best. Our range of rewards really are something special, here are just a few:
  • 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
Inclusion: We're proud to be an equal opportunity employer. It is important to us to provide a fair and equal workplace for everyone. 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.

  • Munich, Bayern, Deutschland Adepto Technical Recruitment Vollzeit

    Adepto Technical Recruitment is seeking an experienced Senior Production Planning Manager to join our team in Munich, Germany.**Job Summary:**We are looking for a skilled Senior Production Planning Manager to oversee and optimize production planning during the prototyping and series ramp-up phases. The successful candidate will play a crucial role in...

  • Manager Cash Planning

    vor 5 Monaten


    Munich, Deutschland Sky Deutschland GmbH Vollzeit

    What you'll doYou support the preparation of cash flow reports & forecasts to ensure the liquidity and target achievement of the companyYou'll be involved in the preparation of regular reports on the financial situation of the company for senior finance management, the Sky Group and other stakeholders (including monthly financial statements, reforecast &...


  • Munich, Bayern, Deutschland Sky Deutschland GmbH Vollzeit

    Job DescriptionWe are seeking an experienced Cash Flow Planner to join our team at Sky Deutschland GmbH.About the RoleThis is a key position in our Finance department, responsible for preparing and analyzing cash flow reports and forecasts. The successful candidate will work closely with various teams to ensure smooth cash management and provide insights to...

  • Senior Planning Engineer

    vor 2 Monaten


    Munich, Deutschland XO Vollzeit

    Job Profile Vista Aircraft Maintenance is the in-house maintenance provider for the Vista Members’ fleet, which comprises over 300 light, super mid-size, long-range and ultra-long-range aircraft. Vista Aircraft Maintenance has multiple maintenance hubs strategically located across the . and Europe. By investing in internal maintenance, Vista...


  • Munich, Bayern, Deutschland Dabster Vollzeit

    Job OverviewAre you an experienced Oracle EBS professional looking for a new challenge? We are seeking a Senior Planning Consultant to join our team at Dabster. As a Senior Planning Consultant, you will be responsible for leading the requirements elicitation, fit-gap analysis, development, configuration, functional testing, and post-production support for...


  • Munich, Bayern, Deutschland Daiichi Sankyo Europe Vollzeit

    About the RoleWe are seeking a seasoned Senior Order-to-Cash Operations Manager to join our team at Daiichi Sankyo Europe.Job DescriptionThe successful candidate will be responsible for designing, maintaining and optimizing the End-to-End Order-to-Cash and Credit Management process. This includes ensuring compliance with IFRS and internal policies while...


  • Munich, Bayern, Deutschland Adepto Technical Recruitment Vollzeit

    We are seeking a Senior Production Planner to oversee and optimize production planning for prototyping and series ramp-up projects. The ideal candidate will have a strong background in dynamic planning and execution processes, with experience in managing production in a high-tech environment. Key responsibilities include developing and implementing...


  • Munich, Deutschland Amazon TA Vollzeit

    As a part of Scheduling team you will work on improving the process and solutions we use to create truck schedules delivering for our customers every day. The team operates in the very middle of a bigger process that starts with network planning and volume forecasting and goes all the way down until the truck is secured in specific place and time. In this...


  • Munich, Deutschland Amazon EU SARL (Germany Branch) - D70 Vollzeit

    Proven experience working in a highly complex analytical environment preferably in Supply Chain, Logistics or Transportation Planning. - Strong oral and written communication skills are crucial, as well as ability to think clearly, analyse quantitatively, problem-solve, and prioritize. - Demonstrated analytical and quantitative skills and ability to use hard...


  • Munich, Deutschland Amazon TA Vollzeit

    As a part of Scheduling team you will work on improving the process and solutions we use to create truck schedules delivering for our customers every day. The team operates in the very middle of a bigger process that starts with network planning and volume forecasting and goes all the way down until the truck is secured in specific place and time. In this...


  • Munich, Deutschland Amazon TA Vollzeit

    As a part of Scheduling team you will work on improving the process and solutions we use to create truck schedules delivering for our customers every day. The team operates in the very middle of a bigger process that starts with network planning and volume forecasting and goes all the way down until the truck is secured in specific place and time. In this...


  • Munich, Bayern, Deutschland XO Vollzeit

    Company OverviewVista Aircraft Maintenance is a leading in-house maintenance provider for private jet fleets, offering a comprehensive range of services to ensure seamless travel experiences for discerning clients worldwide.About the RoleWe are seeking a highly skilled Senior Aviation Planning Specialist to join our team in Munich, Germany. As a key member...

  • Senior Manager Logistics

    vor 6 Monaten


    Munich, Deutschland Red Bull Vollzeit

    Der Senior Manager Logistics ist für das nationale Logistik-Setup inklusive der Kostenplanung des lokalen Logistik Budgets verantwortlich. In Zusammenarbeit mit unseren 3PLs, dem Customer Service, Procurement und dem Demand & Supply Planning Team sowie weiteren internen- sowie externen Stakeholdern realisiert der Senior Manager Logistics ein optimales...


  • Munich, Bayern, Deutschland Amazon TA Vollzeit

    Job DescriptionA Senior Transport Planning Manager at Amazon Transportation Service plays a crucial role in shaping the future of our transportation network. As part of the Surface Transportation Scheduling team, you will work on improving processes and solutions to create efficient truck schedules for our customers.About the RoleThis is a challenging...


  • Munich, Deutschland Amazon TA Vollzeit

    As a part of Scheduling team you will work on improving the process andsolutions we use to create truck schedules delivering for our customers everyday. The team operates in the very middle of a bigger process that starts withnetwork planning and volume forecasting and goes all the way down until thetruck is secured in specific place and time. In this...


  • Munich, Bayern, Deutschland dentsu Vollzeit

    JobbeschreibungDeine Rolle bei dentsu:Wir suchen einen erfahrenen Digital Planning Manager, der unsere Kunden mit strategischer Planung und Consulting unterstützt.Hauptaufgaben:Kampagnenbriefings durchführen und Kanäle, Vermarkter und Websites platzierenMedia-Empfehlungen auf der Grundlage von Kundenbriefings erstellenDigitale Mediakampagnen mit unserem...


  • Munich, Bayern, Deutschland Amazon TA Vollzeit

    We are seeking a highly skilled Senior Finance Operations Manager to join our team at Amazon TA. As a key member of the worldwide Retail Business Partnering (BP) team, you will be responsible for managing finance operations order-to-cash (O2C) processes.The ideal candidate will have experience in tax, finance or a related analytical field, with a strong...


  • Munich, Bayern, Deutschland Amazon TA Vollzeit

    Job OverviewAmazon is seeking a highly skilled Senior Transport Planning Manager to join our team. This role requires a unique blend of analytical skills, leadership abilities, and experience in transportation planning.About the RoleAs a Senior Transport Planning Manager, you will be responsible for developing and implementing creative, data-driven solutions...


  • Munich, Bayern, Deutschland Amazon TA Vollzeit

    EU ATS Network Operations OverviewAmazon Transportation Services (ATS) EU is a dynamic team shaping the transportation planning and execution within the Middle Mile operations network.The team develops and applies innovative transportation management concepts to improve and enhance the transportation network and bring the best customer experience through...


  • Munich, Bayern, Deutschland Amazon TA Vollzeit

    About Amazon TAWe are a leading e-commerce company seeking a highly skilled Transportation Planning Manager - Strategic Optimization to join our Surface Transportation Scheduling team. In this role, you will drive the implementation of creative, data-driven change in Amazon, leading improvement projects and initiatives.Company OverviewAt Amazon, we are...