Kombiniere Ausbildung zur Bankkauffrau/zum Bankkaufmann mit Studium zum Bachelor of Arts in Banking & Finance. Theorie - Praxis - Verzahnung an Bildungseinrichtungen und Praxiserfahrung.
About the role
- Senior Financial Analyst handling cash results and contributing to the company's financial planning. Involved in cash projections and interactions with internal stakeholders.
Responsibilities
- Serve as the Finance focal point for analysis and reporting of cash results.
- Prepare cash projections for short-, medium- and long-term periods (direct and indirect methods).
- Oversee and maintain the accounting and management closing process.
- Present results, forecasts, and budgetary and strategic planning to the executive board.
- Monitor cash projections weekly to ensure accuracy and efficient liquidity management.
- Liaise with and manage internal stakeholders (Treasury, Trading, Commercial, among others).
- Perform benchmarking of cash and financial results against the market.
Requirements
- Previous experience in Finance, especially FP&A and Cash Management.
- Data analysis tools (advanced Excel; Power Query; Power BI; SQL/Python desirable).
- Advanced English.
- Bachelor's degree in Economics, Business Administration, Accounting, Engineering, or related fields.
- MBA or postgraduate degree in Finance.
Benefits
- Company with more than 40,000 employees
- Opportunities for professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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