Role Overview
The Financial Operations Manager will oversee cash flow, working capital, and treasury operations, manage relationships with banks and POS service providers, and ensure financial data accuracy. The role requires expertise in financial reporting, budgeting, forecasting, and KPI tracking, as well as experience in process improvement and digital transformation projects.
What You Will Do
Key responsibilities include creating cash flow plans, managing relationships with banks and POS service providers, creating payment budgets, monitoring store sales and cash processes, and ensuring financial data accuracy.
Why It Might Be a Fit
The ideal candidate will have experience in financial operations and treasury management, expertise in cash flow and working capital, and experience in managing relationships with banks and financial institutions.
Requirements
- Graduate of Business, Economics, Finance, or related departments from universities
- At least 10 years of experience in financial operations and treasury management
- Experience in the retail sector (preferable)
- Expertise in cash flow, working capital, credit, and treasury operations
- Experience in managing relationships with banks, POS service providers, and financial institutions
- Proficiency in financial reporting, budgeting, forecasting, and KPI tracking
- Familiarity with ERP systems and BI reporting tools
- Advanced skills in MS Office, especially Excel
- Good command of English
- Developed analytical thinking, problem-solving, and result-oriented work skills
- Experience in process improvement and digital transformation projects
- Leadership, planning, organization, and team management skills
Benefits
- Flexible working hours
- Hybrid work
- Employee support program
- Rossmann Academy
- Special health insurance
- Gift cards
- Special day assistance
- Seniority service year bonus
To apply for this job please visit linkedin.com.
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