Senior Financial Analyst – Cash & Balance Sheet

At tonies®, finance is more than just numbers - it's about shaping the future of a fast-growing, global consumer brand. As part of our high-impact FP&A team, you’ll play a key role in managing cash flow and optimizing our balance sheet to support strategic decisions and sustainable growth.

We’re looking for a skilled and motivated Senior Financial Analyst with a focus on Cash Management and Balance Sheet to help drive financial performance, enhance our internal processes, and contribute directly to the success of the business.

• Support budgeting, forecasting, financial planning, and ad hoc financial analyses across the finance function.

• Deliver financial insights, reports, and variance analyses to guide strategic decisions, with a focus on Net Working Capital, Cash Flow, and inventory.

• Optimize working capital processes (AR/AP, DSO, DPO, DIO) and ensure accurate balance sheet bookings.

• Collaborate with Treasury on cash flow forecasting and with cross-functional teams to ensure financial integrity and process efficiency.

• Maintain strong internal controls, support audits and compliance efforts, and drive improvements in financial systems and processes.

• Degree in Business Administration, Finance, Accounting, or a related field.

• 5+ years of experience in financial analysis or controlling, ideally focused on cash management and balance sheet topics.

• Strong knowledge of HGB and IFRS, with hands-on ERP experience (ideally Microsoft Business Central) and advanced Excel skills.

• Excellent analytical and problem-solving skills, with the ability to communicate complex topics clearly.

• Proactive and independent work style paired with strong team spirit.

• Fluent in German and English, both written and spoken.

• Global Teamwork: We collaborate across departmental and country borders on our vision to bring the Toniebox into every child's room in the world.
• Come as you are: This applies not only to the dress code but also to everything else. Because only where you truly feel comfortable can you give your best.
• Mobility: Choose the option that suits you best - a Deutschlandticket (public transport ticket) for unlimited mobility, a monthly contribution for an office parking space, a leasing bicycle, or a remote work subsidy.
• Enhanced Security: Benefit from subsidies for company pension plans, occupational pension schemes, and occupational disability insurance.
• Rest & Time Off: Enjoy 30 days of paid annual leave as well as three additional days off such as Rosenmontag, Christmas Eve, and New Year's Eve. After one year of employment, you can also use up to 10 "toniecation days" (unpaid leave days).
• Continuous Learning: Benefit from our internal and external training opportunities as well as an individual learning budget to continuously expand your knowledge.
• Language Learning & Relaxation: Improve your communication skills with the language learning app Babbel and find relaxation through our access to the meditation app Calm.
• Discounts: Benefit from attractive discounts on our entire range of tonies products.