Senior Principal, Planning and Modelling (Finance Insights) at Delivery Hero
Berlin, Berlin, Germany -
Full Time


Start Date

Immediate

Expiry Date

20 Dec, 26

Salary

80000.0

Posted On

21 Sep, 26

Experience

16 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

What you need to be successful


Ideally, your experience has been gained either in a corporate setting or through a blend of Big 4 advisory and corporate finance roles.

  • Financial Statement Integration: Expert-level knowledge of the linkages between the three core financial statements. You can easily translate how P&L accruals, Balance Sheet movements, and cash-relevant items systematically flow together to drive top-down and bottom-up Free Cash Flow projections.
  • Working Capital Mastery: Deep, technical understanding of the Cash Conversion Cycle (CCC) and related concepts (such as DIO, DSO, and DPO). You possess a precise understanding of which specific accounts roll up into working capital reporting and how to build driver-based forecasts for each distinct account, seamlessly connecting operational shifts to balance sheet lines.
  • Cash Tax Acumen: Proven ability to bridge the gap between P&L tax expense and actual cash tax outflows. You bring a solid understanding of the cash-flow timing implications of Corporate Income Tax (CIT) instalment payments, withholding taxes, value-added taxes (VAT) settlements, and the mechanics of Deferred Tax Assets/Liabilities.
  • IFRS & Capital Expenditure Knowledge: Strong grasp of IFRS 16 and the capitalisation rules driving Capex forecasting.


Responsibilities

What you need to be successful


Ideally, your experience has been gained either in a corporate setting or through a blend of Big 4 advisory and corporate finance roles.

  • Financial Statement Integration: Expert-level knowledge of the linkages between the three core financial statements. You can easily translate how P&L accruals, Balance Sheet movements, and cash-relevant items systematically flow together to drive top-down and bottom-up Free Cash Flow projections.
  • Working Capital Mastery: Deep, technical understanding of the Cash Conversion Cycle (CCC) and related concepts (such as DIO, DSO, and DPO). You possess a precise understanding of which specific accounts roll up into working capital reporting and how to build driver-based forecasts for each distinct account, seamlessly connecting operational shifts to balance sheet lines.
  • Cash Tax Acumen: Proven ability to bridge the gap between P&L tax expense and actual cash tax outflows. You bring a solid understanding of the cash-flow timing implications of Corporate Income Tax (CIT) instalment payments, withholding taxes, value-added taxes (VAT) settlements, and the mechanics of Deferred Tax Assets/Liabilities.
  • IFRS & Capital Expenditure Knowledge: Strong grasp of IFRS 16 and the capitalisation rules driving Capex forecasting.


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