Controller (m/f/d) with focus on liquidity management
Brief description
Dataciders GmbH is a leading service provider in the IT service environment with a focus on data and AI in German-speaking countries. Our success is confirmed by our 1st place in the renowned Lünendonk list for data & analytics services.
Do you love challenges, a dynamic environment and want to combine financial strategies with operational responsibility? With us, you will have the opportunity to directly influence the liquidity management and financial stability of a fast-growing company.
Use your expertise to drive the design, development and management of the treasury business cash flow with modern treasury tools.
Are you ready to actively shape the future of a company with your decisions? Then choose the Dataciders!
What you can expect in your new job
- You develop and implement an effective liquidity strategy to make the best use of available funds.
- You set up a Group-wide cash policy and develop it continuously.
- You monitor the daily cash positions and make well-founded recommendations for short-term investments or borrowing.
- You create precise and comprehensive cash flow forecasts that take into account the requirements of the various business areas.
- You are responsible for the introduction of group-wide cash forecasts and for the definition and implementation of reporting standards.
- You ensure that regulatory requirements and relevant financial regulations are complied with through appropriate treasury processes.
What we want from you
- You have a Master's degree in Business Administration, Economics or Finance & Accounting.
- You have at least 4 years of experience in managing high-performance financial structures in larger medium-sized companies, ideally in an environment with strong M&A activities.
- You are well versed in the use of various cash planning tools, ERP systems, banking tools and Office 365.
- You have extensive experience in working with private equity and senior debt structures.
- You communicate confidently in German and English - both orally and in writing.
What we offer you
- An employer that suits your life situation: Work remotely or from one of our locations, e.g. in Dortmund or Berlin.
- Constructive feedback and error culture
- A high degree of creative freedom and diversity
- Top hardware equipment, height-adjustable desks, ergonomic chairs and ultra-wide monitor
- Individual development and training opportunities
- An attractive salary
- Company pension plan and capital-forming benefits
- Team and sports events, game circles and much more.