(Senior) Manager Cash Planning & Reporting (m/f/d)

TN Germany; München; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading company in the media sector is seeking a finance expert to manage cash flow reporting and analysis. The ideal candidate will have a strong economic background and significant experience in finance. You will collaborate with various departments to improve cash management processes and provide insights to senior management. Attractive benefits include flexible hours, vacation days, and a company pension scheme.

Leistungen

Free Sky content access

Flexible hours with overtime compensation

30 days of vacation + Holiday Buy

Company pension scheme

Sharesave program

Company Bike & Wellhub

Qualifikationen

• 5-6 years of relevant experience in finance, controlling, or reporting.
• Strong knowledge of cash flow planning and financial analysis.

Aufgaben

• Create and update cash flow reports & forecasts.
• Prepare regular reports on the company's financial position.
• Conduct variance analyses between planned and actual cash flows.

Kenntnisse

Analytical

Communication

Flexibility

Problem Solving

Ausbildung

University degree with an economic focus

Tools

SAP

Anaplan

TM1

Jobbeschreibung

Client:

Location:

Job Category:

Logistics

Online job hunting tools

EU work permit required:

Yes

Job Reference:

5b66ab629717

Job Views:

1

Posted:

14.05.2025

Expiry Date:

28.06.2025

Job Description:

What you'll do

• Create and update cash flow reports & forecasts to ensure liquidity, develop top-down LRP targets, and track company target achievement.
• Prepare regular reports on the company's financial position for senior management, including monthly statements, reforecasts, budgets, and long-range plans.
• Conduct variance analyses between planned and actual cash flows, identify drivers for management, and contribute to process and system improvements for cash management.
• Collaborate with departments such as Commercial Finance, Financial Reporting, and Treasury for effective cash management.
• Serve as the technical expert on operating cash flow and KPIs, and advise the Commercial Finance team on business cases to enhance company performance.

What you'll bring

• University degree with an economic focus and 5-6 years of relevant experience in finance, controlling, or reporting, preferably in an auditing firm.
• Strong knowledge of cash flow planning, reporting, financial planning, and analysis.
• Experience with finance, accounting, variance analysis, liquidity planning, and systems like SAP, Anaplan, TM1.
• Basic data analysis skills and familiarity with reporting tools; good commercial knowledge of Sky and the media/pay-TV market.
• Analytical, flexible, resilient, structured, and solution-oriented mindset with a 'can do' attitude.
• Excellent stakeholder communication skills, able to convey facts clearly.
• Fluent in German and proficient in English.

At Sky, we support your growth and offer attractive benefits:

• Free Sky content access
• Flexible hours with overtime compensation
• 30 days of vacation + Holiday Buy
• Company pension scheme
• Sharesave program
• Company Bike & Wellhub

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