Controller (m|w|d) – Schwerpunkt Liquiditätsplanung & Reporting
Core
Controller responsible for rolling liquidity planning, cash management, and financial reporting for an international industrial company.
Role type
Controller (Treasury/Reporting focus)
Builds
Weekly and monthly liquidity plans, cash flow analyses, and financial reports for management.
Domain
Industrial manufacturing / Financial planning
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Cash management, Financial reporting, Working Capital management, Data analysis, Excel (advanced), LucaNet
Preferred skills
Treasury experience, LucaNet proficiency, Complex data handling
Responsibilities
Create and develop rolling liquidity plans, analyze payment flows and identify liquidity risks, support operational cash management, optimize Working Capital, develop reporting and forecasting structures, prepare variance analyses for management, collaborate with accounting and sales, assist in month-end and year-end closing.
Seniority
Mid-level, hands-on IC