Your responsibilities

• Support the monthly Group Cash Flow process (direct method), ensuring a high level of data quality
• Prepare the monthly CF deviation analysis (vs. Budget and previous Forecasts) for the Kabi Finance management team
• Provide transparency of the cash flow performance per Business Unit according to the indirect/direct Cash Flow method
• Execute the Cash Flow Forecast of two German Legal Entities on a monthly basis
• Perform ad-hoc analysis and support analysis of FX effects
• Support further enhancement of cashflow dashboarding and projects for cash allocation improvement

Our requirements

• Advanced full time studies in Business Administration, Finance, Economics or similar degree courses
• At least 5 years work experience Corporate Finance, Controlling or Treasury
• Very good MS Office skills, especially MS Excel
• Knowledge of SAP is an advantage
• Independent, structured and team-oriented way of working
• Highly committed and flexible
• Willingness to work with multi-cultural and cross-functional stakeholders
• Very good communication skills, very good written and verbal English skills