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
Senior IC Controller (Liquidity & Reporting)
Builds
Weekly and monthly liquidity plans, cash management processes, and financial reports for executive leadership.
Domain
Manufacturing / Industrial / Finance
Required skills
Liquidity planning, Cash management, Financial reporting, Working Capital optimization, Variance analysis, Data analysis, Excel proficiency, LucaNet experience
Preferred skills
Treasury experience, Complex data handling, Analytical thinking, Cross-functional collaboration
Technologies
Excel, LucaNet
Responsibilities
Create and develop rolling liquidity plans on weekly and monthly basis, Analyze payment flows and identify liquidity risks, Support operational cash management including payment processing and bank interfaces, Assist in Working Capital Management optimization, Develop reporting, planning, and forecasting structures, Prepare variance analysis for management, Collaborate with accounting, purchasing, and sales departments, Participate in monthly and year-end closing activities.