Flink
Investor Relations Associate(m/w/x)
Full-timeOn-siteExperienced
Berlin
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FLFlink
FP&A Associate - Liquidity & Cash Planning(m/w/x)
Berlin
Full-timeOn-siteExperienced
Nejo AI Summary
Rolling cash flow forecasting and long-range liquidity modeling for a quick-commerce delivery provider. Advanced Excel financial modeling and 2-3 years of growth-stage or corporate finance experience required. €1,000 annual learning budget, individual coaching, and monthly mobility allowance.
Requirements
- Master’s degree in Finance, Economics, Business Administration, or related field
- 2–3 years of relevant experience in investor relations, corporate finance, investment banking, consulting, or growth-stage startup finance
- Advanced financial modelling expertise in Excel
- Excellent written and verbal communication skills
- Proficiency in Excel and PowerPoint
- Proactive, independent mindset and process ownership
Tasks
- Develop and maintain rolling cash flow forecasts
- Maintain long-range liquidity models
- Monitor company runway and funding requirements
- Perform actual vs. forecast reconciliations
- Identify and report drivers of cash variance
- Collaborate with AR and AP departments
- Improve the cash conversion cycle
- Optimize operational liquidity
- Execute scenario-based liquidity stress testing
- Evaluate strategic impacts on cash position
- Assist with bank relationship management
- Monitor credit facility covenant compliance
- Support intercompany funding processes
- Maintain integrated 3-statement financial models
- Integrate forecasts into long-term financial plans
- Coordinate variance analysis with FP&A teams
- Provide plans and forecasts for leadership
Work Experience
- 2 - 3 years
Education
- Master's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Excel
- PowerPoint
Benefits
Learning & Development
- €1000 annual L&D budget
- Unlimited e-learning platform access
- Online German courses
Mentorship & Coaching
- Individual coaching options
More Vacation Days
- 26-30 days of vacation
Public Transport Subsidies
- €35 monthly mobility budget
Corporate Discounts
- Urban Sports Club discount
- Corporate Benefits online discounts
- Future Bens online discounts
- Personal Flink order discount
Retirement Plans
- Attractive company pension options
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Flink and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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FLFlink
FP&A Associate - Liquidity & Cash Planning(m/w/x)
Berlin
Full-timeOn-siteExperienced
Nejo AI Summary
Rolling cash flow forecasting and long-range liquidity modeling for a quick-commerce delivery provider. Advanced Excel financial modeling and 2-3 years of growth-stage or corporate finance experience required. €1,000 annual learning budget, individual coaching, and monthly mobility allowance.
Requirements
- Master’s degree in Finance, Economics, Business Administration, or related field
- 2–3 years of relevant experience in investor relations, corporate finance, investment banking, consulting, or growth-stage startup finance
- Advanced financial modelling expertise in Excel
- Excellent written and verbal communication skills
- Proficiency in Excel and PowerPoint
- Proactive, independent mindset and process ownership
Tasks
- Develop and maintain rolling cash flow forecasts
- Maintain long-range liquidity models
- Monitor company runway and funding requirements
- Perform actual vs. forecast reconciliations
- Identify and report drivers of cash variance
- Collaborate with AR and AP departments
- Improve the cash conversion cycle
- Optimize operational liquidity
- Execute scenario-based liquidity stress testing
- Evaluate strategic impacts on cash position
- Assist with bank relationship management
- Monitor credit facility covenant compliance
- Support intercompany funding processes
- Maintain integrated 3-statement financial models
- Integrate forecasts into long-term financial plans
- Coordinate variance analysis with FP&A teams
- Provide plans and forecasts for leadership
Work Experience
- 2 - 3 years
Education
- Master's degree
Languages
- English – Native
- German – Business Fluent
Tools & Technologies
- Excel
- PowerPoint
Benefits
Learning & Development
- €1000 annual L&D budget
- Unlimited e-learning platform access
- Online German courses
Mentorship & Coaching
- Individual coaching options
More Vacation Days
- 26-30 days of vacation
Public Transport Subsidies
- €35 monthly mobility budget
Corporate Discounts
- Urban Sports Club discount
- Corporate Benefits online discounts
- Future Bens online discounts
- Personal Flink order discount
Retirement Plans
- Attractive company pension options
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Flink and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Flink
Industry
Retail
Description
The company is the leading quick commerce player in Europe, delivering groceries through an app in minutes with a focus on sustainability.
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