- Location
- Bochum, Nordrhein-Westfalen
- Type
- Full-time
- Department
- Finance
- Education
- Master
- Source
- Personio
Description
Your mission
- You will be responsible for the budget, forecasts, financial planning, and cash flow, thereby ensuring transparency regarding our financial performance
- You will prepare relevant key metrics, analyses, and decision-making frameworks for the CEO and executive management, and use them to derive specific recommendations for action
- You are responsible for liquidity planning and financing, and you handle negotiations with banks and financing partners
- You will lead and develop our Finance/Accounting team and, together with them, ensure reliable financial accounting as well as monthly and annual financial statements
- You will continue to develop our finance processes, structures, and systems and ensure that they keep pace with our growth
- You serve as the CEO's financial sparring partner and provide support on investments, growth decisions, and strategic issues
Your profile
- Several years of professional experience in finance, controlling, or accounting
- Excellent knowledge of budgeting, forecasting, and financial planning
- Extensive experience in cash flow and liquidity management
- Experience working with banks and financing partners
- Proper Handling of the Income Statement, Balance Sheet, and Cash Flow Statement
- Experience leading a finance/accounting team
- Experience with ERP/accounting systems; knowledge of DATEV is a plus
- A bachelor's or master's degree in business administration, finance, accounting, or controlling, or a comparable qualification