316 Jobs für Cash Flow Manager
Stellenangebote Cash Flow Manager Jobs
Neu Job vor 4 Std. bei StepStone gefunden
Encavis AG
• Hamburg
Homeoffice möglich
Jobticket Work-Life-Balance
[. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional language [. .. ] Balance-Flexible working mobile office (up to 50) , 30 days holiday (+1 day each for Christmas and New Years Eve) . Encavis AG sucht in Hamburg eine/n Investment Manager (m/w/d) in Renewable Energies (ID-Nummer: 13472927) 73312263 [. .. ]
Job vor 10 Tagen bei StepStone gefunden
FLOW THE KITCHEN
Catering Junior Sales Manager (m/w/d)
• Kelsterbach
Absolventen, Einsteiger, Trainees
[. .. ] nicht nur einen Job suchst sondern einen Arbeitsplatz, der Spaß macht und Dich fördert. Deshalb haben wir für Dich: Rabatte Co: 30 Rabatt für Deine eigene Party [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] mit unserem Catering. FLOW Cademy: Wir investieren in Deine Weiterbildung. Team-Bonus: 500 in cash, wenn Du Freunde erfolgreich an uns vermittelst. Umzugs-Support: Unser Firmen-LKW und ein Benzinzuschuss von bis zu 250 km helfen Dir, falls Du umziehst. Lecker Essen: Täglich frisch gekochtes Mittagessen, Obst und Getränke inklusive Kaffeebar Finanzieller Boost: Arbeitgeberkredit zu Top-Konditionen nach einem Jahr Betriebszugehörigkeit. Wir feiern Gemeinsam bei [. .. ] garantiert eine Gehaltserhöhung in Höhe der Inflationsrate. Geburtstags-Überraschung: Wir feiern Dich mit einer kulinarischen Überraschung an Deinem Ehrentag. FLOW THE KITCHEN sucht in Kelsterbach eine/n Catering Junior Sales Manager (m/w/d) (ID-Nummer: 11804691) . hogabackfill 72559930 [. .. ]
Job vor 10 Tagen bei StepStone gefunden
FLOW THE KITCHEN
• Kelsterbach
Absolventen, Einsteiger, Trainees Teilzeit
[. .. ] und im Kontakt mit Kunden Du kannst dich sowohl auf Deutsch als auch auf Englisch sicher und klar ausdrücken Rabatte Co: 30 Rabatt für Deine eigene Party [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] mit unserem Catering. FLOW Cademy: Wir investieren in Deine Weiterbildung. Team-Bonus: 500 in cash, wenn Du Freunde erfolgreich an uns vermittelst. Umzugs-Support: Unser Firmen-LKW und ein Benzinzuschuss von bis zu 250 km helfen Dir, falls Du umziehst. Lecker Essen: Täglich frisch gekochtes Mittagessen, Obst und Getränke inklusive Kaffeebar Finanzieller Boost: Arbeitgeberkredit zu Top-Konditionen nach einem Jahr Betriebszugehörigkeit. Wir feiern Gemeinsam bei [. .. ] es garantiert eine Gehaltserhöhung in Höhe der Inflationsrate. Geburtstags-Überraschung: Wir feiern Dich mit einer kulinarischen Überraschung an Deinem Ehrentag. FLOW THE KITCHEN sucht in Kelsterbach eine/n Junior Operation Manager (m/w/d) (ID-Nummer: 11574826) . hogabackfill 72559960 [. .. ]
Job am 05.12.2025 bei StepStone gefunden
Commerz Real AG
(Senior) Risk Managerin Anlageprodukte
• Wiesbaden
Teilzeit
[. .. ] Teil des Risikomanagement Teams der Commerz Real werden und Dich mit um das Risikomanagement für offene Immobilienfonds für Privatkunden kümmern? Dann freuen wir uns auf Deine Bewerbung [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Als (Senior) Risk Manager Anlageprodukte und Teil des Risk Management Teams bist Du verantwortlich für die Risikoanalyse, Bewertung und Überwachung von (komplexen) Neu- und Bestandsgeschäften unter Beachtung von wirtschaftlichen, rechtlichen und steuerlichen Rahmenbedingungen hinsichtlich aller relevanten Risikoarten (u. a. Adressausfall-, Objektwertänderungs-, Marktpreis-, Liquiditätsrisiken, etc. ) Dabei stellst Du die kompetenzgerechte Genehmigung [. .. ] Immobilien, insbesondere dem Risikomanagement von offenen Immobilienfonds für Privatkunden Grundkenntnisse und Interesse an der Assetklasse Erneuerbare Energien runden Deine Erfahrung ab. Erweiterte betriebswirtschaftliche Kenntnisse insbesondere im Bereich Risikomanagement, Bilanzanalyse, Discounted Cash-Flow-Analyse, Sensitivitätsanalyse, Cash-Flow-Modellierung, Liquiditätsrisikomanagement und Portfoliosteuerung Sehr gute Kenntnisse der einschlägigen Gesetze, Verordnungen, Vorschriften und Richtlinien (u. a. AIFM-Richtlinie, AIFM-VO, ESMA-Leitlinien, KAGB, KAMa Risk) Erfolgreich abgeschlossenes (auch berufsintegriertes) Studium mit der Fachrichtung Wirtschaftswissenschaften oder Rechtswissenschaften, idealerweise im Schwerpunkt Risikomanagement Ausgeprägte analytisch Fähigkeiten und sehr sicherer [. .. ]
Neu Job vor 4 Std. bei Stellen-Online gefunden
Encavis
• 20457, Hamburg
Homeoffice möglich
Jobticket Work-Life-Balance
[. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional language [. .. ]
Neu Job vor 4 Std. bei XING gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• 20099 Hamburg
Jobticket Work-Life-Balance
[. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional language [. .. ]
Neu Job vor 4 Std. bei JobMESH gefunden
Encavis
Investment Manager (m/w/d) in Renewable Energies
• Hamburg 20457
Jobticket Work-Life-Balance
[. .. ] years of hands-on experience in executing M A transactions in the wind, PV, and BESS sectors across Europe. Financial Modeling Proficiency: You possess strong skills in building [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] and analyzing cash flow-based financial models to support investment decisions. Industry Network Relationship Building: You have an established network in the European renewable energy sector and are eager to leverage it for successful deal execution. Multilingual Communication Skills: You speak fluent German and English and ideally have advanced knowledge of an additional language [. .. ]
Job am 05.12.2025 bei Neuvoo.com gefunden
Farmfin GmbH
Senior Finance Manager (gn) - Farmfin GmbH
• Berlin
As our Senior Finance
Manager, youll own the full finance stack-accounting, FP A, and finance operations-turning raw data into fast, accurate decisions. Youll partner cross-functionally with Product, Ops, Commercial and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Growth and report to the Managing Director/ Co-Founder. Activities Key Responsibilities: Finance: Run a 5-day close, maintain policies/ controls, coordinate [. .. ] inputs, benefits accounting, and equity accounting (incl. EIP/ VSOP) , working with external providers. Finance operations treasury: Build O2C/ P2P, automate bank/ GL/ billing reconciliations (95 auto-match) , manage cash ladder/ runway, and optimize working capital; implement disciplined AP/ AR processes (invoice flow, approvals, three-way match, dunning) and ensure timely collections. FP A decision support: Own the operating model and rolling forecast, run scenarios, track unit economics/ KPIs, cash flows/ runway and deliver investor-grade board packs (5-10 accuracy) . Cross-functional partnering: Work with Founders, Product, Ops, and Data to [. .. ]
Job am 30.11.2025 bei Neuvoo.com gefunden
AXA Investment Managers
• Hessen Frankfurt
As a leading international asset
manager, AXA Investment Managers (AXA IM) offers a wide range of global investment solutions for both alternative and traditional asset classes. With our products, [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] we aim to contribute to the diversification and growth of portfolios. Our goals are to achieve attractive long-term performance and to create added value for our [. .. ] This includes activities such as definition of property strategy, supporting and attendance of acquisitions and sales activities, business planning and budgeting, tracking of commitments and expenses related to asset management, cash flow monitoring, reporting, research, data management, risk management and compliance, tendering and monitoring of services, building and tenancy supervision, claim and litigation management, construction and refurbishment management, letting management, property valuation, implementation of marketing activities etc. This also requires traveling to the properties and meetings for negotiations Ens ure Asset Liquidity [. .. ]
Job am 12.11.2025 bei Neuvoo.com gefunden
Interpath Advisory
Manager, Restructuring-Interpath Advisory
• Bavaria Munich
Manager, Restructuring Interpath Munich or Frankfurt or Dusseldorf or Berlin or Vienna Interpath is an international and fast-growing advisory business with deep expertise in a broad range of specialisms [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] spanning deals, advisory and restructuring capabilities. We deliver tangible results for global businesses, their investors, and stakeholders when complex problems arise, [. .. ] client facing teams to offer direct assistance to companies that are under-performing or experiencing a liquidity crisis. Responsibilities will include: Stabilizing a clients financial and operational performance preventing further cash leakage and negotiating with lenders Rapidly understanding a companys current situation prospects including a diagnostic assessment of critical business and market issues and liquidity forecasting Assessment of existing business plans financial projections, identifyingrisks and opportunities Creation of robust alternative solutions for the businesses and its stakeholders Writing implementing restructuring plans, including the creation of integrated financial models and short-term cash flow forecasting tools Managing coaching junior colleagues to upskill their restructuring skills and knowledge and furthering their professional development Examples of projects include: Financial and Operational Restructuring Distressed cross boarder M A Cash liquidity management and forecasting Cross-border wind-downs Preparation and validation of business plans Independent business reviews Short [. .. ]
Job am 12.11.2025 bei Neuvoo.com gefunden
Interpath Advisory
• Bavaria Munich
Senior
Manager, Restructuring Interpath Munich or Frankfurt or Dusseldorf or Berlin or Vienna Interpath is an international and fast-growing advisory business with deep expertise in a broad range of [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] specialisms spanning deals, advisory and restructuring capabilities. We deliver tangible results for global businesses, their investors, and stakeholders when complex problems arise, [. .. ] stakeholders Guiding clients through processes, including working capital improvement, cost reduction, possible bankruptcy preparation, liquidation analysis credit agreement negotiations Creating implementing restructuring plans, including integrated financial models and 13 week cash flow forecasting tools Negotiating with Stakeholders including Corporates, Investors, Banks and Lenders to gain support and consensus on restructuring initiatives Build and maintain a strong network across Private Equity and Corporates, identifying opportunities to assist clients and deliver tailored solutions Coach and mentor junior colleagues, contributing to their professional growth Examples [. .. ]
Job gestern bei Jobleads gefunden
General Manager Finance-Julalikari Council Aboriginal Corporation
General
Manager Finance Julalikari Council Aboriginal Corporation Add expected salary to your profile for insights Julalikari Council Aboriginal Corporation (Julalikari) is seeking a General Manager (GM) Finance. In this [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] pivotal role you will manage all aspects of the daytoday running of the finance area, as well as providing strategic financial support to [. .. ] external Independent Chief Financial Officer. You will be managing all aspects of the day to finances of the organisation, including business unit budgeting, cost code centres, payroll, accounts payable receivable, cash flow management and monthly financial reporting. You will provide input to strategic finance activities including annual budgets, maintaining and reviewing revenue sources and audits. You must be committed to creating a culturally safe and supportive environment for a majority Aboriginal workforce. You will have experience in managing, leading and uplifting a [. .. ]
Job vor 7 Tagen bei Jobleads gefunden
Work-Life-Balance
[. .. ] delivery. You will manage a leadership team of up to eight divisional managers and play a key role in shaping the future growth of the business. This [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] role suits a manager of people who enjoys accountability, influence, and commercial ownership. You will be supported by an engaged leadership group while having the autonomy to run operations, build capability, and deliver results. What You Will Do Develop and execute strategic plans aligned with revenue growth and operational excellence. Identify new business opportunities and support major bids and client relationships. Oversee day-to-day operations across service delivery, maintenance, and projects. Manage financial performance including Profit Loss, forecasting, cost control, and cash flow. Ensure compliance with fire protection codes, safety standards, and licensing requirements. Lead, mentor, and develop up to eight divisional managers and their teams. Drive recruitment, performance management, and a culture of accountability and continuous improvement. Establish KPIs and monitor performance across service, sales, and compliance. Provide regular reports to senior [. .. ]
Job vor 13 Tagen bei Jobleads gefunden
Finance Director (fm)
• Stuttgart, Baden- Württemberg
Führungs-/ Leitungspositionen
The Industrial Automation Solutions (IAS) Business Unit (BU) Finance Director is the finance business partner to the IAS BU General
Manager with full responsibility for the business unit P [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] L. He/ she will report functionally (solid line) to the Industrial Segment Unit CFO and have a strong dotted line to the IAS BU GM. IAS Business is a global engineering solutions provider helping our customers to optimize and upgrade their installed [. .. ] of orders pipeline conversion metrics win/ loss order intake and backlog reporting for the IAS BU Support project contract negotiation and own the commercial finance items (contractual milestones definition project cash flow payment terms currency fx tax items etc) working closely with the Industrial Commercial Finance Director Support in the upcoming SAP rollout and new consolidation tool implementation (Tagetik) Manage a team of financial analysts and coach them in meeting performance expectations and career progression Identify and leverage resources best practices and [. .. ]
Job vor 14 Tagen bei Jobleads gefunden
• Wiesbaden, Hessen
[. .. ] Markteinheiten nachhaltiges, risikoadäquates Wachstum. Du möchtest Teil des Risikomanagement Teams der Commerz Real werden und Dich mit um das Risikomanagement für offene Immobilienfonds für Privatkunden kümmern? Aufgaben [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Als (Senior) Risk Manager Anlageprodukte und Teil des Risk Management Teams bist Du verantwortlich für die Risikoanalyse, Bewertung und Überwachung von (komplexen) Neu- und Bestandsgeschäften unter Beachtung von wirtschaftlichen, rechtlichen und steuerlichen Rahmenbedingungen hinsichtlich aller relevanten Risikoarten (u. a. Adressausfall-, Objektwertänderungs-, Marktpreis-, Liquiditätsrisiken, etc. ) Dabei stellst Du die kompetenzgerechte Genehmigung [. .. ] Immobilien, insbesondere dem Risikomanagement von offenen Immobilienfonds für Privatkunden Grundkenntnisse und Interesse an der Assetklasse Erneuerbare Energien runden Deine Erfahrung ab. Erweiterte betriebswirtschaftliche Kenntnisse insbesondere im Bereich Risikomanagement, Bilanzanalyse, Discounted Cash-Flow-Analyse, Sensitivitätsanalyse, Cash-Flow-Modellierung, Liquiditätsrisikomanagement und Portfoliosteuerung Sehr gute Kenntnisse der einschlägigen Gesetze, Verordnungen, Vorschriften und Richtlinien (u. a. AIFM-Richtlinie, AIFM-VO, ESMA-Leitlinien, KAGB, KAMa Risk) Erfolgreich abgeschlossenes (auch berufsintegriertes) Studium mit der Fachrichtung Wirtschaftswissenschaften oder Rechtswissenschaften, idealerweise im Schwerpunkt Risikomanagement Ausgeprägte analytisch Fähigkeiten und sehr sicherer [. .. ]
Job am 07.12.2025 bei Jobleads gefunden
Head of Group Accounting (all genders)
• Berlin
Führungs-/ Leitungspositionen
[. .. ] and manage advisor transitions. Coordinate tax audits and assessments. Identify and execute tax optimisation opportunities. AP/ AR, Treasury Working Capital Oversee AP/ AR operations and ensure correct [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] accounting treatment. Manage cash flow and liquidity planning with FP A and the CFO. Improve working capital and shorten the cash conversion cycle. Serve as the main banking contact and support financing topics. Audit Management Coordinate the annual audit and ensure timely delivery. Act as the main contact for auditors. Prepare audit documentation and drive [. .. ] VCbacked or highgrowth environments Ability to work in a fastpaced environment, high stress resistance is crucial Strong, empathetic team leader with a handson, performancedriven mindset. Clear communicator and effective stakeholder manager. Strategic, analytical, and commercially minded Fluency in German and English. Saa S/ subscription experience is a plus. What you can expect from Lingoda Approachable leaders and transparent communication every voice counts at Lingoda Company events and colleagues who are always happy to socialise + budgets towards team building events An inclusive [. .. ]
Job am 07.12.2025 bei Jobleads gefunden
• Berlin
Führungs-/ Leitungspositionen
[. .. ] and manage advisor transitions. Coordinate tax audits and assessments. Identify and execute tax optimisation opportunities. AP/ AR, Treasury Working Capital Oversee AP/ AR operations and ensure correct [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] accounting treatment. Manage cash flow and liquidity planning with FP A and the CFO. Improve working capital and shorten the cash conversion cycle. Serve as the main banking contact and support financing topics. Audit Management Coordinate the annual audit and ensure timely delivery. Act as the main contact for auditors. Prepare audit documentation and drive [. .. ] PE/ VCbacked or highgrowth environments. Ability to work in a fastpaced environment; high stress resistance is crucial. Strong, empathetic team leader with handson, performancedriven mindset. Clear communicator and effective stakeholder manager. Strategic, analytical, and commercially minded. Fluency in German and English. Saa S/ subscription experience is a plus. Benefits Perks Approachable leaders and transparent communication every voice counts. Company events and colleagues who are always happy to socialise; budgets towards team building events. An inclusive environment with great team spirit and passion [. .. ]
Job am 14.08.2025 bei Jobleads gefunden
Chief Executive Officer
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] driven growth plan. Exit : Prepare and execute an exit strategy in partnership with AIA, maximizing returns and ensuring a sustainable future for the business. AIAs investment [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] focus is on cash-flow positive, owner-operated SMEs across industries such as: Consumer products Construction building Business services Transportation logistics Ideal acquisition targets meet the following criteria: Enterprise sales of between 10-40 million Consistent history of generating free cash flow (minimum 10 of sales) Established or stable growth, with a strong competitive position [. .. ] your chances of interviewing at All Interests Aligned by 2x Get notified about new Chief Executive Officer jobs in Frankfurt, Hesse, Germany. Vice President Global Commercial Director (all genders) Senior Manager Business Excellence (m/f/d) Frankfurt am Main, Hesse, Germany 1 month ago Manager Business Performance and Management, Germany Senior Vice President, Global Joint Venture Operations Delivery Managing Director, Business Transformation (Germany) Operational Excellence Pharma Lead (m/f/d) Frankfurt Rhine-Main Metropolitan Area 5 days ago (Senior) Director/ Vice [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
• Zürich Zuerich
A leading waste innovation company in Zürich is seeking a Mid-Senior level Finance professional for a full-time treasury role. Responsibilities include managing liquidity and
cash flow, leading FX risk [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] management, and delivering treasury reporting. Ideal candidates should possess a degree in Finance or Economics, treasury certification, and 46 years of international treasury experience. Fluency in English is required; knowledge of German is a plus. The company offers a team-oriented atmosphere and opportunities for personal development. [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Finance Manager/ Director Renewable Energy IPP (Solar, Wind BESS)
• Berlin
Führungs-/ Leitungspositionen
Finance
Manager/ Director Renewable Energy IPP (Solar, Wind BESS) Join a leading Independent Power Producer (IPP) driving the energy transition with a diversified pipeline of over 3 GW spanning [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Battery Energy Storage Systems (BESS) , Solar PV, and Wind projects across Europe. This role is pivotal in delivering accurate financial reporting, robust [. .. ] quarterly, and annual financial reporting for a portfolio of renewable assets and projects. Prepare management accounts, statutory accounts, variance analysis, and commercial documentation for project reviews (e. g. , forecasts, cash flow) . Maintain strong financial controls, governance, and compliance across all activities. Ensure accuracy of cost and pricing calculations, and maintain precise project financials with correct recording and reporting in internal systems. Support asset managers and project teams with financial insights, budgets, forecasts, and performance analysis. Attend commercial project status meetings, [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Senior Real Estate Asset Manager
• Kronberg im Taunus, Hessen
Senior Real Estate Asset
Manager page is loaded # # Senior Real Estate Asset Managerlocations: Kronberg Officetime type: Full timeposted on: 14 time left to apply: 2026131 ( 30+ [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] ) job requisition id: J58261 # About the Opportunity Job Type: Permanent Application Deadline: 31 January 2026 Title Senior Real Estate Asset Manager Department Real Estate-[. .. ] tenant base Professional, active leasing and negotiation of rental agreements for commercial space and proactive tenant and roll-over management exploring value creation opportunities to meet both tenant needs and cash flow generation Supporting in the execution of disinvestment strategies considering optimum life and market cycle timing to generate superior returns Drafting, reviewing and updating business plans: carrying out cash flow and profitability analyses to support decisions in relation to leasing and capital expenditures, including sustainability measures Setting up and monitoring budgets [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Country Financial Controller
• Frankfurt, Hesse
Reporting Line: Director of Group Finance Logicor is a leading owner,
manager, and developer of European logistics real estate. Our portfolio of properties spans over 19 million square metres [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] of warehouse space in key transportation hubs and close to major population centres, enabling us to support over 2, 000 customers from a wide range of industries. We are headquartered in London and [. .. ] are an equal opportunities employer, and we embrace a diverse and inclusive environment and the benefits that it brings. Our real estate and the strength of our network enables the flow of trade vital to everyday life. For more information visit. Role Overview An experienced Finance leader is required to build a strong country Finance team in Germany, focused on quality and timely financial reporting. The Financial Controller will work closely with the Country Head and local management team, providing support [. .. ] recorded appropriately, actuals are reported against budget, and costs are controlled effectively Other finance-focused commercial responsibilities include the tracking of collections and bad debts, supplier payments and credit assessments, cash flow forecasting, and ad hoc analysis for country management Transaction support for country acquisitions disposals, including input to underwritings, and leadership in financial due diligence, funds flow statements, completion accounts, and post-acquisition integration, tax compliance and regulatory reporting Provide finance leadership as it relates to corporate initiatives, system implementations, [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Head of Finance (m/w/d) Germany
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] Firm. The Head of Finance, Germany leads and manages the local office Accounting, Controlling, Commercial Management and oversees the finance areas including budgeting and forecasting, management reporting, [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] working capital analysis, cash management, accounting policies and procedures, internal financial controls, adherence to SAR rules, statutory accounting, internal and external audits, payroll and working closely with global tax team and local office tax partner. What to Expect Our Finance team strives to operate as one global unit within a robust control environment, collaborating [. .. ] Implementing internal and external audit recommendations Ensuring that the annual budgeting and forecasting process meets global deadlines and that relevant local stakeholders have been appropriately involved Managing treasury control, cash flow and funding requirements in conjunction with the Global Treasurer Supporting local heads with setting and controlling of their budgets Managing relationships with the firms external auditors and banking partners Managing the relationship with the colleagues in Delhi and optimizing the use of the service Actively participating in the global and [. .. ] Excellent communication skills Analytical and conceptual thinking combined with a cando attitude Strong influencing and relationshipbuilding skills at all levels Experience Several years of accounting experience, ideally as a Finance Manager or Controller Proven track record in management and statutory accounting/ reporting, including completion of at least five yearend processes Previous leadership experience managing accounting and/or controlling teams, ensuring accurate and timely completion of operational financial activities Knowledge Awareness of international tax issues within a global professional services context is [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
Treasury Manager (m/f/d)
• Berlin
[. .. ] deliver products and bespoke solutions to customers in 60 nations. Beckers is part of Lindngruppen, a Swedish family-owned business focused on long-term industrial growth. Job Description The [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Treasury Manager reports to and is led by the Head of Group Accounting and Treasury (HGAT) , who in turn reports to the Groups CFO. The Treasury Manager is responsible for Beckers Groups treasury and cash management activities within the Finance department. The successful candidate will be a part of the Beckers Finance team and, in addition, will collaborate with colleagues of Beckers parent company, Lindngruppen, as well as external banks. The position is based at our Head Office in Berlin, Germany, which currently employs approx. [. .. ] on international treasury and financing matters at the group level Managing and overseeing user access, roles, and permissions of a Cash Pool banking solution Administration and monitoring of Internal financing Flow of dividends within the Group and towards Beckers parent company, Lindngruppen Monthly generation and analysis of liquidity reporting including forecast Assess the financing needs of group entities, define appropriate financing solutions and supervise the corresponding administrative tasks Coordination of external financing of group entities Support and coordination of currency hedging [. .. ]
Neu Job vor 4 Std. bei Jobleads gefunden
(Senior) Product Manager-Counterparties Payments (m/f/d)
• Berlin
ABOUT US Pliant is a European fintech specializing in B2B payment solutions. Our modular, AP Ifirst platform helps businesses streamline spending, improve
cash flow, and integrate payments into their [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] financial workflows. Designed for industries with complex payment needs, such as travel and fleet, Pliant enables greater efficiency, control, and profitability. We serve two primary customer segments: Companies looking to optimize operational processes through intuitive apps and APIs, gaining control, automation, and financial flexibility through [. .. ] (EMI) , we issue Visapowered credit cards in 11 currencies across more than 30 countries, helping companies streamline and simplify payments. Learn more at ABOUT THE ROLE As (Senior) Product Manager Counterparties Payments, you will own the systems and experiences that define who our customers transact with and how payments are initiated on the Pliant platform. Your domain covers the counterparty model (such as vendors and customers) , the merchant database, and the reconciliation of counterparties across different payment methods. You [. .. ]
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Häufig gestellte Fragen
Wieviel verdient man als Cash Flow Manager pro Jahr?
Als Cash Flow Manager verdient man zwischen EUR 50.000,- bis EUR 90.000,- im Jahr.
Wieviele offene Stellenangebote gibt es für Cash Flow Manager Jobs bei unserer Jobsuche?
Aktuell gibt es auf JobRobot 316 offene Stellenanzeigen für Cash Flow Manager Jobs.
Wieviele Unternehmen suchen nach Bewerbern für Cash Flow Manager Jobs?
Aktuell suchen 45 Unternehmen nach Bewerbern für Cash Flow Manager Jobs.
Welche Unternehmen suchen nach Bewerbern für Cash Flow Manager Stellenangebote?
Aktuell suchen zum Beispiel folgende Unternehmen nach Bewerbern für Cash Flow Manager Stellenangebote:
- Taylor Hopkinson Powered by Brunel (12 Jobs)
- Interpath Advisory (4 Jobs)
- Daikin Industries (4 Jobs)
- Encavis (3 Jobs)
- Encavis AG (2 Jobs)
- FLOW THE KITCHEN (2 Jobs)
In welchen Bundesländern werden die meisten Cash Flow Manager Jobs angeboten?
Die meisten Stellenanzeigen für Cash Flow Manager Jobs werden derzeit in Berlin (64 Jobs), Nordrhein-Westfalen (46 Jobs) und Bayern (38 Jobs) angeboten.
Zu welchem Berufsfeld gehören Cash Flow Manager Jobs?
Cash Flow Manager Jobs gehören zum Berufsfeld Finanzwesen.
