Senior Finance Manager overseeing finance operations for multiple entities in Central & Eastern Europe. Leading a diverse team and ensuring financial compliance in a hybrid work environment.
About the role
- Financial Analyst responsible for cash flow analysis and KPI management at Mercedes-Benz. Involved in financial planning and performance monitoring with a focus on reporting and decision support for executives.
Responsibilities
- Financial analysis of cash flow results using the indirect method and associated KPIs (CFBIT, CCC, CCR, ROCE) through short-term (forecast) and long-term estimates;
- Projection of working capital and its impacts on CCC and CCR;
- Support for impairment calculation;
- Cash flow consolidation (LAMEA - Latin America, Middle East and Africa);
- Liaison with logistics and sales teams to monitor inventory levels and provide financial guidance;
- Participation in financial review processes with the CFO and finance leadership;
- Responsible for planning and monitoring cash flow results through short-term estimates (Rolling Forecast) and long-term estimates (Strategic Plan);
- Participation in the digitization and automation of Results Controlling reports, ensuring faster delivery and greater transparency of information;
- Ability to simplify complex data into clear narratives for executives (Financial Storytelling).
Requirements
- University degree (preferably in Accounting, Economics, Business Administration, or related fields);
- Advanced English;
- Strong knowledge of integrated financial statements (P&L, Balance Sheet and Cash Flow);
- Mastery of the indirect cash flow method (EBIT → CFBIT → working capital changes → Free Cash Flow);
- In-depth knowledge of Working Capital (inventory, accounts receivable and accounts payable);
- Practical experience in analyzing and managing financial KPIs such as CFBIT / CCC (Cash Conversion Cycle) / CCR (Cash Conversion Rate) / ROCE (Return on Capital Employed);
- Familiarity with SAP (FI/CO);
- Previous experience in cash flow planning, monitoring and performance management;
- Strong data analysis skills, with advanced Excel or similar tools to consolidate, compare and interpret information;
- Experience preparing management reports and supporting decision-making.
Benefits
- Medical insurance;
- Tuition discount partnerships with educational institutions;
- ADCMB Club;
- Discount on vehicle purchases;
- Company shuttle service;
- Profit sharing (PLR);
- Private pension plan;
- On-site cafeteria;
- Life insurance;
- Meal vouchers;
- WellHub (employee wellness program).
Job title
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