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Senior Analyst - Cash Management (m/f/d)

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About the role

Your tasks

You are a business-driven problem-solver with a passion for numbers and a knack for turning data into actionable insights? You thrive in a dynamic and collaborative work environment, where your financial expertise can make a significant impact? If so, we have the perfect opportunity for you. Our Finance Department is looking for a new Senior Analyst - Cash Management(m/f/d)! In this pivotal role, you'll be at the forefront of our cash management, optimizing liquidity & improving the cash conversion cycle in collaboration with our business stakeholders. Your tasks will include:

  • Being the go-to-person for our finance leadership and company management regarding all cash-related matters
  • Overseeing all aspects of cash management, including coordinating weekly payment runs and liaising with operational teams
  • Developing and refining liquidity planning and reporting strategies for optimal efficiency
  • Streamlining and automating cash-related processes to enhance operational effectiveness
  • Spearheading initiatives to improve Net Working Capital in collaboration with key business stakeholders
  • Designing and generating various dashboards and reports tailored for internal stakeholders
  • Mentoring and guiding a team of junior members (2) to foster professional growth and development #
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KoRo is open for

  • People for
    Finance
  • Interested to work in
    Berlin
  • And have following skills
    Tableau or MS Dynamics
  • We are looking to fill a
    Full-time position
  • For talents with seniority
    Senior
  • With a capacity of
    40 hours per week
  • And we are happy to pay
    Get the app to see

The story

The company's vision is to become Europe's leading supplier of food and goods by consistently implementing its five basic principles: quality, short supply chains, bulk packs, fair prices and transparency.
There are

201 – 500

employees in the company

50M to 100M

Company annual revenue

Offices

KoRo is based in Germany and now employs around 150 people.
  • Germany flagBerlin
    Flexible hours
    Remote work
    Free food
    Free coffee
Office imageOffice imageOffice image

Markets

KoRo has expanded across Europe and multiplied its revenues.

KoRo is open for

  • People for
    Finance
  • Interested to work in
    Berlin
  • And have following skills
    Tableau or MS Dynamics
  • We are looking to fill a
    Full-time position
  • For talents with seniority
    Senior
  • With a capacity of
    40 hours per week
  • And we are happy to pay
    Get the app to see