Analyst Cash and Finance Transformation
vor 5 Monaten
We **want as many kids as possible to love to ride their bikes - to make the world a better place**
Be yourself. Be open. Stay curious and humble. Collaborate. Challenge.
Grow - every single day. These are the **behaviors **you need to **succeed at woom **bikes.
Does it sound like you? Then **apply** **now **and take woom to the **#nextlevel**
**Your Opportunity**
**Your Mission**
Finance Transformation:
- **Lead, improve and digitalize all planning & forecasting processes** addressing the needs of a dynamic business
- Take the lead to **implement a fully integrated planning, forecasting and simulation model** partnering with FP&A, BI, accounting, sales and ops
Cash Steering:
- **Drive cross-functional collaboration**, partnering with supply chain, procurement, sales, accounting and FP&A for efficient cash steering
- **Lead functional aspects of treasury**:
- **Support accounting on specialized finance topics** like intercompany financing
- Foster **strong relationships with external stakeholders** including banks and tax authorities
- Work with FP&A, BI and accounting on a** fully integrated planning, forecasting and simulation model**
Working Capital Management:
- **Collaborate with the sales team** to review and manage accounts receivable invoices, overseeing the dunning process and maintaining effective communication and reporting with the insurance agency
- Independently **oversee bad debt insurance, ensuring compliance with set timelines** and proactive communication with the insurance agency
**Your Skills**
- Degree in **business or economics**:
- Several years of relevant **experience **within **FP&A working in a central FP&A function**:
- **Advanced Excel skills**:
- Experience with **implementing a planning & forecasting tool** or at least as a domain lead for planning & forecasting processes
- Very good **German and English language skills**:
- Ability to **handle change and shifting priorities**
**Who we are**
Our sustainable and lightweight bikes have won awards and created a loyal customer base all over the world** **We are an **international, multicultural team** with more than **15 nationalities**. With over **170 employees **it can be difficult** to maintain** the **startup atmosphere**, so we **place a lot of emphasis** on a **friendly working atmosphere** and **extensive** **onboarding**.
For this position, we offer you a **gross monthly salary starting at EUR 3.500 on a full-time basis**. Of course, we take into account your individual qualifications and experience and are willing to pay an **appropriate overpayment**. We will be happy to discuss details in person.
We think that the most valuable thing we can offer you, besides **a fair salary and good fringe benefits**, is our **great mission.**
**Flexibility is not just a buzzword with us, it is our way of work**: Alongside **flexible hours**, there's also the **option to occasionally work from home **should our modern open-plan office ever feel too hectic. Supporting the **wellbeing of our woomsters **is a priority for us - that includes putting their situation first.
Of course, at our Vienna headquarter, we also **provide free coffee, tea **as well as **subsidized lunch and a job ticket for sustainable commuting.**
We strive to **celebrate successes and promote togetherness**, whether with small events or our **legendary holiday party.**
- We focus on diversity and celebrate it. Equal opportunities for everyone and an anti-discriminatory personnel policy are particularly important to us._
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