Your tasks

• Further development of the monthly management and shareholder reporting
• Analysis of monthly earnings performance and commentary on significant deviations from planned, actual, and forecast figures.
• Preparation and coordination of budget, forecast and multi-year planning
• Further development of integrated business planning for profit and loss statement, balance sheet and cash flow
• Analysis and forecast of liquidity development
• Support in managing financing and relevant financial covenants
• Preparation of information and analyses for management, shareholders and financing partners, as well as conducting short-term management analyses.
• Further development of KPI and performance reporting
• Analysis of sales, price, volume and customer trends
• Further development of CAPEX controlling
• Economic analyses, investment decisions
• Analysis of project budgets, commitments, actual costs and expected total costs
• Development of business cases, scenario and sensitivity analyses
• Support with monthly and annual closing procedures, as well as close collaboration with accounting.
• Ensuring consistency between financial accounting, controlling, operational data and management reporting

Further development and automation of existing reporting and controlling processes

Your profile

• Completed studies in business administration, economics or comparable qualification
• Several years of professional experience in Financial Controlling, Business Controlling or FP&A
• very good understanding of profit and loss statement, balance sheet and cash flow
• Experience with budgeting, forecasting, and management reporting
• Security in the analysis of complex financial and operational relationships
• very good Excel skills and strong modeling abilities
• Experience with ERP and controlling systems; knowledge of Microsoft Dynamics 365 Business Central and the SWOT tool used is an advantage.
• Experience with BI or reporting solutions is desirable.
• Experience in telecommunications, infrastructure, utilities, or another CAPEX-intensive business model is advantageous.
• Experience in a private equity or infrastructure investor-led company is also an advantage.