Liquidity Management Employee with Focus on Cash Analysis (m/f/d) - Remote

Overview

The role focuses on ensuring the company's liquidity through daily, weekly, and monthly cash analyses, while collaborating closely with various departments.

In Short

• Conduct daily, weekly, and monthly cash analyses.
• Create cash flow forecasts and perform ad-hoc evaluations.
• Contribute to the development of analysis and reporting tools.
• Support the optimization of payment flows and working capital management.
• Collaborate closely with finance accounting and controlling departments.

Requirements

• Degree in business administration, preferably with a focus on financial management.
• At least five years of experience in financial management or controlling.
• Strong numerical understanding and analytical thinking.
• Proficient in Excel; knowledge of SAP is advantageous.
• Ability to work independently and structured.
• Good English language skills; German at C1 level required.

Benefits

• Diverse tasks and independent work.
• Attractive compensation and permanent contract.
• Comprehensive onboarding and individual training opportunities.
• Flexible working hours and home office option (2 days/week).
• Modern office with ergonomic workplaces.
• Continuing education programs and regular training.
• Language courses (German & English) if needed.
• Company pension scheme with 20% employer contribution.
• Technical equipment (laptop, docking station, mobile phone).
• Good transport connections and free employee parking.
• Monthly travel allowance (€50 tax-free).