FP&A Associate - Liquidity & Cash Planning (m/f/d)

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 company’s capital position and financial sustainability. This role is responsible for translating operational activities into a comprehensive view of the company’s 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 firm’s 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 company’s 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.