Senior Experte Finanzsteuerung & Liquiditätsplanung (w/m/d)
Core
Strategic liquidity planning and financial control for the German Armed Forces' uniform supply chain, ensuring financial viability of contracts and forecasting medium-to-long-term funding needs.
Role type
Senior FP&A & Treasury Controller
Builds
Strategic liquidity plans, budget models, and financial decision frameworks for the Bundeswehr Bekleidungsmanagement GmbH
Domain
Public sector defense logistics and financial management
Required skills
Strategic liquidity planning, financial modeling, contract price calculation, ERP systems (SAP S/4HANA), BI tools, data modeling, stakeholder management, risk analysis
Preferred skills
Experience in consulting, auditing, or public sector, advanced Excel skills
Technologies
SAP S/4HANA, BI tools, Excel
Responsibilities
Drive strategic liquidity planning and forecast funding needs; analyze liquidity developments to identify risks and opportunities; develop early warning indicators; structure calculation and budget logic for contracts; ensure audit-ready documentation; coordinate with internal departments and external authorities (BMVg, BAAINBw)
Seniority
Senior, hands-on IC