Manager Cash Planning & Reporting (m/f/d)

at  Sky Deutschland GmbH

Location Unterfoehring near Munich
Department Finance
Contract Type Unlimited
Reference Number 5616 010182 P14
Contact Person Lisa Krautsieder
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Job Description

Tasks

• You support the preparation of cash flow reports & forecasts to ensure the liquidity and target achievement of the company
• You’ll be involved in the preparation of regular reports on the financial situation of the company for senior finance management, the Sky Group and other stakeholders (including monthly financial statements, reforecast & budget)
• In addition to carrying out variance analyses between planned and actual cash flow, your day-to-day work will also consist of processing relevant drivers for management and supporting the development and implementation of processes and systems to optimise cash management
• You’ll work closely with various departments such as Commercial Finance, Financial Reporting & Treasury and ensure smooth cash management - you will also be partly responsible for enquiries regarding operating cash flow and relevant KPIs

Requirements

• You’ve a university degree with an economic focus and at least 2-4 years of experience in a similar position in finance/controlling/reporting, ideally in an auditing company
• You’ve good knowledge of cash flow planning and reporting as well as a good understanding of financial processes and systems (e.g. SAP, TM1)
• Through your professional experience you’ve been able to acquire basic knowledge in the field of finance and accounting & have already gained initial experience with variance analyses and liquidity planning
• You’ve initial knowledge of data analysis and the use of reporting tools and have very good commercial knowledge of Sky and the media and pay TV market
• You’d describe yourself as analytical and have a “can-do” mentality - you’re also able to communicate facts and processes in an understandable way
• In addition to your confident handling of financial software and ERP systems, you’d describe your way of working as structured and solution-orientated

Benefits

At Sky, we’ll give you our full support, so you’ll be all set to achieve your best. Our range of rewards really are something special, here are just a few:

• Free Sky - watch all our content for free
• Hybrid working model (60/40)
• Flexible working hours with overtime compensation
• 30 days of vacation + Holiday Buy
• Subsidized Deutschland Ticket
• Company pension scheme
• Sharesave (company share programme)
• Company Bike & Wellhub

• You support the preparation of cash flow reports & forecasts to ensure the liquidity and target achievement of the company
• You’ll be involved in the preparation of regular reports on the financial situation of the company for senior finance management, the Sky Group and other stakeholders (including monthly financial statements, reforecast & budget)
• In addition to carrying out variance analyses between planned and actual cash flow, your day-to-day work will also consist of processing relevant drivers for management and supporting the development and implementation of processes and systems to optimise cash management
• You’ll work closely with various departments such as Commercial Finance, Financial Reporting & Treasury and ensure smooth cash management - you will also be partly responsible for enquiries regarding operating cash flow and relevant KPI