Senior Finance Manager - Liquidity
finn.auto
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See open jobs at finn.auto.See open jobs similar to "Senior Finance Manager - Liquidity" UVC Partners.Accounting & Finance
Munich, Germany
Posted on Friday, June 7, 2024
FINN drives change for people, organizations and the planet through frictionless mobility. Offering convenient and flexible car subscriptions, we bring a true e-commerce experience to car ownership and accelerate the arrival of electric mobility. Join our fast-growing scale-up to make FINN the natural choice in Germany. We work with the best car brands in the world and are backed by leading global investors.
Your Role
As our Senior Finance Manager - Liquidity, you lead our company-wide liquidity planning, reporting and steering with substantial impact on the company’s success. You play a pivotal role in developing our controlling function and shaping our financial strategy, reporting directly to our VP Strategic Finance and collaborating closely with the Senior Leadership team.
Why FINN?
- This role is based in Munich with flexibility to work from home. For candidates relocating to Munich, we offer full visa support.
- Competitive salary, significant virtual equity share of the company, and an attractive company pension plan.
- Substantial room for growth and a yearly personal development budget of 1,500€.
- Flexible working hours, Kindergarten allowance (300€ per child per month) as well as agency support for finding childcare.
- Access to discounted gym memberships, and attractive mobility options (e.g. discounts for FINN cars via JobAuto or JobRad).
Your Responsibilities
- Implement accurate and meaningful monthly liquidity reporting for the Group, including our ABS facilities, to the senior leadership team, investors, and lenders. Analyze deviations against the cash projection and drive high impact liquidity initiatives to optimize our cash position and utilization.
- Own our rolling liquidity planning and steering and challenge all business inputs with the relevant departments; perform scenario analyses and stress tests with a focus on risks and opportunities to enable informed decision making by our senior leadership team and improve the business performance.
- Manage our commercial banking relationships, establishing a robust governance structure and best-in-class treasury setup.
- Lead the selection and implementation of a state-of- the-art liquidity management tool integrated with SAP S4/Hana, driving the scalability and efficiency of our liquidity management processes.
Your Profile
- 4+ years of relevant work experience in Finance, Consulting or Banking, preferably in Liquidity Management, Treasury and/or Controlling in a fast-paced environment.
- Bachelor's or Master's degree in Finance, business administration, or similar.
- Outstanding project and stakeholder management skills.
- Good knowledge of German GAAP (HGB) and/or IFRS. Relevant certifications are a plus.
- Self-starter with strong analytical skills and great attention to detail.
- Quick on one’s feet, well organized and an excellent team player.
- Fluent in English. German is a plus.
Interested in Joining our fast-growing Startup?
Please upload your CV and transcripts online. Our Hiring Managers Katrin and Anna are looking forward to your application and will get back to you as soon as possible!
Equal Opportunities for Everyone
FINN is an equal opportunity employer. We embrace and celebrate diversity and are committed to creating an inclusive environment for all employees. We are open to all groups of people without regard to age, color, national origin, race, religion, gender, sex, sexual orientation, gender identity and/or expression, marital status, or any other legally protected characteristics.
This job is no longer accepting applications
See open jobs at finn.auto.See open jobs similar to "Senior Finance Manager - Liquidity" UVC Partners.