Senior Finance Manager*in

Eckdaten der angebotenen Stelle

ArbeitgeberKoa Germany GmbH
Postleitzahl50674
OrtKöln
BundeslandNorth Rhine-Westphalia
Gepostet am05.02.2025
Remote Option?-
Homeoffice Option?-
Teilzeit?-
Vollzeit?
Ausbildungsstelle?-
Praktikumsplatz?-
Unbefristet?
Befristet?-

Stellenbeschreibung

Internal and External Accounting (KGG / KSAG)Overseeing accounting, working closely with external accountantsCoordinating annual statutory audits and ensure compliance with regulatory requirementsManaging tax returns submission and optimize financial processes and systemsControllingPlanning, budgeting, and forecasting for both entities and group consolidationConducting financial performance analysis and reporting on KPIsIdentifying efficiency opportunities and support management in strategic decision-makingTreasuryManaging cash flow, liquidity planning (KGG / KSAG)Overseeing and Optimizing intercompany transactions, FX risk management and the groups working capitalMonitoring quarterly and annual compliance with loan agreementsCorporate FinanceProviding regular financial reports to management, investors, and other stakeholders.Developing financing strategies, managing capital structure, and liaising with investors, banks and other financial partnersOverseeing employee share program and support senior management in fundraising and due diligence processes of new investors