Senior FPA Manager - Cash Management mfd

Your tasks

You are a businessdriven problemsolver with a passion for numbers and a knack for turning data into actionable insights You thrive in a dynamic and collaborative work environment where your financial expertise can make a significant impact If so we have the perfect opportunity for you. Our Finance Department is looking for a new Senior FP&A Manager Cash Management (m/f/d)!

In this pivotal role youll be at the forefront of our cash management optimizing liquidity & improving the cash conversion cycle in collaboration with our business stakeholders. Your tasks will include:

• Being the gotoperson for our finance leadership and company management regarding all cashrelated matters
• Overseeing all aspects of cash management including coordinating weekly payment runs and liaising with operational teams
• Developing and refining liquidity planning and reporting strategies for optimal efficiency
• Streamlining and automating cashrelated processes to enhance operational effectiveness
• Spearheading initiatives to improve Net Working Capital in collaboration with key business stakeholders
• Designing and generating various dashboards and reports tailored for internal stakeholders
• Mentoring and guiding a team of junior members (2) to foster professional growth and development

Your profile

• Completed studies in the field of Business Administration Finance or equivalent
• At least 3 years of relevant experience preferably in a startup being reponsible for Cash Management & Net Working Capital optimization
• Prior experience working with banks or other financial institutions
• Excellent English and German skills
• You live in Berlin or the surrounding area or you are ready to relocate for your new position!
• You are skilled in MS Office & MS Dynamics. Experience with BigQuery or Tableau is a plus
• You inspire with your proactive attitude and constant reliability
• Your mind is analytically driven and focused on creating business impact at the same time
• Your communication style is concise and to the point

What you can expect from us

• Our diverse team is ready to be enriched and inspired by your ideas: help building the future of food retailing in our fastgrowing startup!
• Extensive onboardings which will prepare you for your various and challenging tasks
• Flexible working hours and home office options to ensure a good worklife balance
• A beautiful and modern office in Berlin Schneberg easy to reach by public transport and we cover the costs of your monthly BVG (public transport Berlin) ticket
• Find your way (back) to the gym thanks to fitness cooperations with Urban Sports Club or FitX
• Optimal performance thanks to a modern MacBook Pro.
• Well equipped office kitchen with fresh fruit delicious KoRo snacks coffee and tea
• 20 % discount in our KoRo online store
• Regular team events and joint activities as well as legendary company parties

Sounds good

Then apply with your application documents (letter of motivation and CV) via the application form on our website.

We are looking for real team members let us know who you are and what motivates you!