Controller (m/w/d)
Core
Creating liquidity and investment planning, conducting profitability calculations, supporting budget and financial planning, preparing financial reports for the management board, and implementing strategies for short-term investment of liquid funds.
Role type
Controller
Builds
Financial reports and decision templates for the management board
Domain
Finance / Controlling
Deliverable
dashboards & analysis
Required skills
Liquidity planning, Investment planning, Cashflow analysis, Profitability calculation, Budget planning, Variance analysis, Financial reporting, Excel, ERP systems
Preferred skills
Analytical skills, Structured work style, Assertiveness, Communication skills
Technologies
Excel, ERP systems
Responsibilities
Create liquidity and investment plans including cashflow analysis and forecasts; Conduct profitability calculations for investment projects; Support budget and financial planning through variance analysis; Prepare regular financial reports for the management board; Identify and implement strategies for short-term investment of liquid funds.
