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Director of financial planning

Berlin
beBeeFinance
Director
Inserat online seit: 17 Oktober
Beschreibung

Head of Finance Job Opportunity

We are seeking a seasoned finance professional to lead our financial strategy, budgeting, and performance management. As a key partner to our CEO and Management Team, you will play a vital role in ensuring our long-term strategic goals and operational realities are consistently aligned.

Your main responsibilities will include:

* Strategic Partnership and Budget Coordination: Work closely with the CEO to coordinate financial strategy, budget, and goal setting, including responsibility for consolidated budget planning.
* Financial Modeling and Forecasting: Develop financial models and utilize AI-supported scenario planning to inform strategic decisions as part of business partnering with management colleagues.
* Financial Reporting and Investor Relations: Prepare management and shareholder reports, as well as present at Board Meetings.
* Closing and Compliance: Manage Accounting Partners to ensure precise and timely quarterly and annual financial statements.
* Cash and Treasury Management: Oversee Treasury Management & AP/AR processes (Accounts Payable/Accounts Receivable).
* Data and System Authority: Ensure accurate MRR reporting and cash-in forecasts.
* Capital Management and Governance: Manage Cap Table and VSIP, as well as governance topics.
* Team Leadership and Development: Provide disciplinary and professional leadership of the Finance Team, including goal setting, recruiting, and performance reviews.

To be successful in this role, you will need:

* Deep entrepreneurial understanding in SaaS, with expertise in financial modeling, budgeting, and forecasting.
* High level of professional competence, confident application of AI tools in financial planning processes.
* Excellent communication and collaboration skills, aligning team and individual goals with company objectives.
* Experience in leading and developing teams, as well as sound knowledge of HR processes (Recruiting, Performance Reviews).
* Fluent English skills (both written and spoken), ideally advanced or fluent in German as well.

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