FP&A Associate Liquidity & Cash Planning (mfd)

Flink benefits from strong high-profile investor backing including prominent global funds and strategic partners such as Cherry Ventures BOND Northzone Prosus REWE and others that have supported multiple funding rounds with a recent $100M round reinforcing our path toward profitability and market leadership in Germany and the Netherlands.

The FP&A Associate - Liquidity & Cash Planning (m/f/d) serves as a central point of analysis for the companys capital position and financial sustainability. This role is responsible for translating operational activities into a comprehensive view of the companys future cash position ensuring that the executive team has the data required to manage growth and mitigate financial risk.

By maintaining high-fidelity models and providing objective reporting on liquidity drivers the Associate bridges the gap between day-to-day working capital management and long-term corporate strategy supporting the firms ability to meet its financial obligations and strategic objectives.

Your role will be focused on:

• Liquidity & Cash Planning: Develop and maintain rolling cash flow forecasts and long-range liquidity models to monitor company runway and funding requirements.
• Variance Analysis: Perform Actual vs. Forecast reconciliations. Identify drivers of cash variance (e.g. DPO changes CapEx timing or tax payments) and report findings to management.
• Working Capital Optimization: Collaborate with AR and AP departments to monitor and improve the cash conversion cycle and operational liquidity.
• Liquidity Stress Testing: Execute scenario-based modeling to evaluate the impact of strategic initiatives and/or operational changes to the companys cash position.
• Treasury Support: Assist with bank relationship management credit facility covenant compliance and intercompany funding processes.
• Financial Modeling & Analysis: Maintain integrated 3-statement models (P&L Balance Sheet Cash Flow) and work with the FP&A team to ensure that forecasts are accurately incorporated into long-term financial plans.
• Team Collaboration: Coordinate with the broader FP&A team to provide variance analysis and relevant plans and forecasts as required by the CFO and C-Suite.

Qualifications :

• Masters degree in Finance Economics Business Administration or related field.
• 23 years of relevant experience in investor relations corporate finance investment banking consulting or growth-stage startup finance with a focus on liquidity management
• Advanced financial modelling expertise with proven ability to build and maintain complex 3-statement financial models in Excel; strong skills in integrated forecasting scenario analysis sensitivity testing and valuation support.
• Excellent written and verbal communication skills (fluent English is a must; fluent German a strong plus).
• Proficiency in Excel and PowerPoint
• Proactive independent mindset with the ability to own end-to-end processes in a small fast-moving team.

Additional Information :

• A 1000 annual L&D budget as well as individual coaching options to ensure you have plenty of opportunities to learn grow and achieve your goals
• 26 days of vacation 1 day every year up to a maximum of 30 days
• A mobility budget of 35 EUR per month for Deutschland Ticket subsidy
• A discount on your Urban Sports Club membership
• Attractive company pension options
• Unlimited access to an e-learning and development platform MyAcademy including online German courses
• Online discounts with Corporate Benefits and Future Bens
• A cool discount off your personal Flink orders; be the first to test out new products!
• A modern and dog-friendly office in the heart of Berlin - lots of delicious lunch spots available within short walking distance

It is our commitment that every applicant will be evaluated according to their skills regardless of age gender identity ethnicity sexual orientation disability status or religion.

Remote Work :

No

Employment Type :

Full-time