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Finance/ Treasury Manager (m/f/d)

Introduction Sentence

What you can expect in this role

  • You are responsible for cash management and, in this context, for the operational control and strategic planning of cash flows and forecasting
  • You are also responsible for the cash pool and financing and ensure coordination with the parent company
  • You carry out annual financial statements and balance sheet analyses in order to derive recommendations for actions based on them
  • In addition to short/mid term cash flow planning, you will also be involved in the budget and strategy processes
  • You are also responsible for the management of payment transactions currency management and bank relations
  • You are in constant exchange with various departments on different topics (e.g. ensuring data quality, variance analyses, cash flow planning)
  • You are the contact person for ad-hoc inquiries as well as specific questions from Controlling

Your essential experience and education

  • Successfully completed business studies with a focus on financial management
  • Multiple years of professional experience in the field of financial management, controlling and/or treasury
  • Experience with balance sheet and financial statement analysis as well as cash flow planning
  • A highly analytical and detailed approach
  • A strategic mindset with the ability to derive and implement operational measures
  • A high degree of responsibility
  • A confident handling of MS Office 
  • Ideally first contact with foreign currency transactions as well as planning tools (e.g. Tagetik)
     

What's in it for you?

  • Our employees matter to us: We offer you a permanent contract, a BVG ticket and relocation support for international applicants moving to Germany 
  • Work-life balance: 29 Vacation days, flexible working hours, up to three days of homeoffice a week and the possibility of a paid sabbatical
  • flaconi Academy: Actively shape your own career path by taking advantage of our internal and external training opportunities 
  • We care about your well being: We want to support you also during the difficult times. For this, we offer you and your close relatives counseling sessions with mental health professionals
  • flaconi Fitness: A wide range of sports options & discounts on memberships 
  • Family first: Our “emergency-daycare” is there for you in out-of-the-ordinary situations to look after your child on site at our office 
  • Thinking about tomorrow together: flaconi subsidizes your savings contribution to the company pension scheme with an additional 20% 
  • A comfortable working space with everything you need: HIgh end technical equipment, fruits and drinks, no dress code and dogs are welcome in our office! 
  • Other perks: Great discounts in our online shop as well with our partner companies, cool team events & company parties! 

Closure

Shape our company’s success with us and apply now online! We look forward to receiving your complete application documents including your earliest starting date. Please direct your application to Miriam Barakat (Talent Acquisition).

flaconi is one of Germany’s leading online beauty retailers. Our online shop’s portfolio offers more than 850 international brands and 55.000 products in the categories of perfume, skin care, make-up, hair care, natural cosmetics and accessories, covering from drugstore to organic to premium products.

flaconi was founded in 2011 and has a team of over 700 employees working from three locations: Our HQ in Berlin-Charlottenburg, our logistics center in Halle and our concept store in Berlin-Mitte. We are also represented in Austria and Poland.

Company Text

Click here to learn more about the ProSiebenSat.1 Group and our diverse portfolio.

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