Business Controller Cash Flow (m/f)

• Work closely with business planning & reporting team regarding process, systems, deadline anticipation, key figures supported by Finance Director concerning cash improvement projects
• CASH Equation: drive timely, complete & accurate DACH cluster FCF reporting by CBU (GER / AT / CH) and forecasting (FCF & WC KPI dashboard)
• Manage working capital & cash landing
• Timely and accurate monitoring and controlling of ytd / last estimate of FCF performance vs. forecast and understand gap
• Follow up on FCF equation risk & opportunities
• Animate with the business - operations & sales - to discuss, chal-lenge and optimize the FCF equation
• Increasing the Cash awareness throughout the organization and understanding of the impacts of all activities on Cash Flow and Working Capital KPIs
• CAPEX equation: support operations & CBU´s business defining the right strategy of CAPEX to achieve long term goals
• Provide decision support to maximize the return of investment and optimize the use of assets
• Animate the monthly CAPEX cockpit and ensure compliance of accounting and internal control
• Lead the CAP approval process and administrate CAP workflow

Your Profile:

• Master degree in Business Administration, Economics, Finance or equivalent
• 2-4 years of experience in Controlling, preferably in multinational companies
• Knowledge of accounting, controlling / business & balance sheet analysis
• Strong analytical skills with high level to drive
• Fluent in German and English
• SAP R/3 knowledge preferred