FinanceAI Generated
Senior Principal, Financial Planning & Modelling (FCF, Working Capital) — Berlin, Germany
Delivery HeroBerlin, Germany
About the Role
Delivery Hero — one of Europe's largest tech platforms, listed on the Frankfurt Stock Exchange and part of the MDAX — is looking for a Senior Principal, Financial Planning and Modelling to join the Finance team in Berlin. You'll provide the insights and analysis that guide business decisions, help the group meet its financial goals, and earn investor confidence.
What You'll Own
- Lead end-to-end Free Cash Flow (FCF) planning across the global portfolio
- Act as the primary FCF subject matter expert for regional finance teams, upskilling and harmonising FCF planning capabilities — particularly on Working Capital
- Review consolidated regional submissions and challenge assumptions to ensure robust group-level cash flow modelling
- Analyse variances between actuals and budget/BEs, focusing on Working Capital: timing mismatches, structural changes, submission errors
- Partner with global and regional finance stakeholders to co-develop FCF forecasting models and optimise WC accuracy
- Serve as the designated SME for FCF planning implementation in Anaplan, ensuring alignment with group standards
What You Bring
- Experience from a corporate setting or a blend of Big 4 advisory and corporate finance
- Expert-level knowledge of the three financial statements and how P&L accruals, balance sheet movements and cash items drive FCF projections
- Deep understanding of the Cash Conversion Cycle (DIO, DSO, DPO) and driver-based working capital forecasting
- Cash tax acumen — CIT instalment payments, withholding taxes, VAT settlements, Deferred Tax Assets/Liabilities
- Strong grasp of IFRS 16 and capex capitalisation rules
Why Join
This is a high-visibility finance role at the group level of a global tech platform — shaping cash flow strategy that directly influences growth and investor confidence.
🚀 Ready to Apply?
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