Controller*in Liquiditätsmanagement (m/w/d)
Core
Ensuring projects, investments, and processes rest on a solid economic foundation by managing liquidity planning and financial analysis.
Role type
Controller in liquidity management
Builds
Operational liquidity plans, financial reports, and cash flow analyses
Domain
Energy sector + financial planning
Deliverable
dashboards & analysis
Required skills
Liquidity planning, variance analysis, cash flow calculation, financial reporting, cross-functional collaboration, MS Office, SAP, Power BI
Preferred skills
Bachelor in Business Administration, 2–3 years experience in controlling/finance, experience with planning processes and financial evaluations
Responsibilities
Create, update, and monitor operational liquidity planning; Analyze liquidity developments and interpret plan-actual variances; Determine and comment on interest results and cash flow calculations; Prepare relevant evaluations and reports; Collaborate with various departments and partner companies on liquidity and financial planning questions; Participate in cross-departmental projects and address current analysis questions