Controller (mfd)

Buying Labs; Hamburg; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A prominent procurement firm based in Hamburg is looking for an experienced Controller to manage liquidity planning and cash management. The ideal candidate will have a background in Business Administration or Economics, with a minimum of 3 years' experience in Finance or Treasury Controlling. This full-time position offers a permanent contract along with several employee benefits such as a company pension scheme and modern office environment.

Leistungen

Company pension scheme

Full coverage of the Deutschlandticket

Bike leasing options

Corporate benefits

Regular team lunches and events

Modern office in Hamburg

Apple hardware

100 welcome voucher for workplace setup

Organic fruit and a variety of snacks

Qualifikationen

• Successfully completed degree in Business Administration, Economics, or a comparable qualification.
• At least 3 years of relevant experience in Finance or Treasury Controlling.
• Business fluent in German and very good command of English.

Aufgaben

• Develop comprehensive models for operational liquidity planning and management.
• Manage and monitor cash management including payment flows and forecast deviations.
• Contribute to the implementation of an AI tool for liquidity planning.
• Conduct scenario analyses for exchange rate developments.

Kenntnisse

In-depth knowledge of liquidity planning

Cash management

Treasury processes

Foreign exchange risk analysis

Excel proficiency

Knowledge of Google Sheets

Hands-on mentality

Strong communication skills

Ausbildung

Degree in Business Administration or Economics

Tools

ERP systems

Jobbeschreibung

Our Company

Buying Labs is the leading global partner for the procurement and distribution of premium consumer goods.

Become part of our Controlling team at the headquarters in the heart of Hamburg! You are dedicated have a passion for numbers and analyses and are eager to explore the full range of Controlling If you enjoy actively shaping processes contributing your own ideas and continuously developing our Controlling function then you are exactly the right fit for us.

For our Hamburg office we are therefore looking for an experienced Controller (m / f / d) full-time starting immediately.

Your Mission

• You take responsibility for the further development of a comprehensive model for operational liquidity planning and management (short- medium- and long-term).
• You are in charge of managing and monitoring cash management including daily disposition payment flows and forecast deviation analyses.
• You contribute to the selection implementation and further development of an AI-based tool for liquidity and cashflow planning.
• You develop scenario analyses for exchange rate developments (USD / EUR) and derive recommendations for action for Treasury.
• You identify optimization potentials and define measures to reduce capital commitment and improve working capital management.
• You work closely with the departments and support the operational day-to-day business.

Your Profile

• Successfully completed degree in Business Administration Economics or a comparable qualification with a focus on Controlling Finance or Treasury
• At least 3 years of relevant professional experience in Finance or Treasury Controlling
• In-depth knowledge of liquidity planning cash management and treasury processes
• Experience in analyzing and managing foreign exchange risks
• Excellent knowledge of Excel and Google Sheets complemented by experience with ERP systems
• Strong hands‑on mentality structured way of working and strong communication skills for cross‑functional collaboration
• Business fluent in German and very good command of English

Why Us

• Company pension scheme
• Full coverage of the Deutschlandticket
• Full coverage of a Swapfiets bike (up to Deluxe 7) or subsidy for a bike leasing option (JobRad)
• Access to corporate benefits
• Permanent employment contract
• Regular team lunches and events (e.g. free Friday lunch)
• Modern office in the center of Hamburg
• International team with short decision‑making paths
• Organic fruit a wide variety of snacks and a broad selection of beverages
• Apple hardware
• 100 welcome voucher to individually set up your workplace
• Lots of fun and much more!

Key Skills

Aviation Safety,Corporate Banking,Front Office,AC Maintenance,Cosmetics,Art

Employment Type

Full Time

Experience

years

Vacancy

1