
Posted 24 days ago
Head of Finance (m/f/d)
BochumOn-siteFull-time
AI Summary
Leads the finance and accounting team, manages budgeting, forecasting, cash flow, and financial planning, and serves as the CEO's financial sparring partner for strategic decisions.
About this role
Your mission
- You will be responsible for the budget, forecasts, financial planning, and cash flow, thereby ensuring transparency regarding our financial performance
- You will prepare relevant key metrics, analyses, and decision-making frameworks for the CEO and executive management, and use them to derive specific recommendations for action
- You are responsible for liquidity planning and financing, and you handle negotiations with banks and financing partners
- You will lead and develop our Finance/Accounting team and, together with them, ensure reliable financial accounting as well as monthly and annual financial statements
- You will continue to develop our finance processes, structures, and systems and ensure that they keep pace with our growth
- You serve as the CEO's financial sparring partner and provide support on investments, growth decisions, and strategic issues
Your profile
- Several years of professional experience in finance, controlling, or accounting
- Excellent knowledge of budgeting, forecasting, and financial planning
- Extensive experience in cash flow and liquidity management
- Experience working with banks and financing partners
- Proper Handling of the Income Statement, Balance Sheet, and Cash Flow Statement
- Experience leading a finance/accounting team
- Experience with ERP/accounting systems; knowledge of DATEV is a plus
- A bachelor's or master's degree in business administration, finance, accounting, or controlling, or a comparable qualification
Skills
Annual Financial StatementsBalance SheetBank NegotiationsBudgetingCash Flow ManagementCash Flow StatementDatevERP SystemsFinancial AccountingFinancial PlanningForecastingIncome StatementLiquidity PlanningMonthly Financial Statements
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