> Markdown version of [/jobs/ext/1947732-director-cash-flow-transformation-care-enablement](https://www.wearedevelopers.com/jobs/ext/1947732-director-cash-flow-transformation-care-enablement). Every page supports `.md` or `Accept: text/markdown`. Links point to the HTML versions so they work for humans too. Agent guide: [/agents.md](https://www.wearedevelopers.com/agents.md). --- # Director Cash Flow Transformation Care Enablement - **Company:** Fresenius Medical Care AG & Co. KGaA - **Location:** Frankfurt am Main, Germany - **Experience:** Expert - **Contract:** Permanent contract - **Skills:** Microsoft Excel, Data Systems, SAP (Applications), Tools for Reporting - **Published:** August 6, 2026 - **Apply:** https://www.adzuna.de/details/5829252370 ## About the Role * Completed university degree in Business Administration, Economics, Finance, Controlling, Supply Chain, or a related field of study * Strong knowledge of working capital management, cash flow management, financial analysis, controlling, and performance management. * Knowledge and at least 10 years of practical experience in analyzing and managing working capital metrics (DSO, DIOH, Inventory Turns, DPO, Cash Conversion Cycle, ROIC). * Experience in conducting business analyses, root cause analyses, and developing measures to improve performance. * Knowledge of governance models (e.g., Target Operating Model, KPI-based management, performance reviews) is desirable. * Proficiency in using common ERP, reporting, and analytics systems (e.g., SAP, BI/reporting tools), as well as advanced Excel skills. * Fluent in written and spoken English. ## Description * Management and continuous improvement of working capital performance across receivables, inventory, and payables, with a focus on optimizing key metrics such as DSO, DIOH, DPO, and the Cash Conversion Cycle. * Conducting variance and root cause analyses, as well as developing concrete recommendations for action to improve operational performance and support decision-making. * Identifying, initiating, and leading cross-functional initiatives and projects to sustainably improve cash flow and capital efficiency. * Close collaboration with Sales, Operations, Supply Chain, and Procurement to develop and implement measures to optimize operating cash flow. * Preparing and conducting regular performance reviews, as well as tracking agreed-upon actions and improvement initiatives. * Engaging and collaborating with internal and, where applicable, external stakeholders to ensure a common understanding of objectives, key metrics, and measures. * Preparing and managing operational cash flow forecasts, analyzing business developments, and deriving their impact on cash flow and return on invested capital (ROIC). * Establishing and further developing governance structures, KPI frameworks, and operational management processes in line with the Target Operating Model, while ensuring implementation within the Business Unit. * Performing financial analyses to support investment decisions and optimize capital allocation. * Supporting the implementation and further development of systems, tools, and reporting solutions to improve data quality and management capabilities. ## Related Videos - [From Messy Queries to Scalable Systems - How Data Engineering actually works](https://www.wearedevelopers.com/videos/100203-from-messy-queries-to-scalable-systems-how-data-engineering-actually-works) - [Tech as a Profit Center – Maximizing P&L Impact by Research Funding and Capitalization](https://www.wearedevelopers.com/videos/100125-tech-as-a-profit-center-maximizing-p-l-impact-by-research-funding-and-capitalization) - [Independently together: how micro-applications improve developer experience + app performance](https://www.wearedevelopers.com/videos/452-independently-together-how-micro-applications-improve-developer-experience-app-performance) - [In-depth .NET Azure Functions: Isolated mode, performance and durable AI agents](https://www.wearedevelopers.com/videos/100207-in-depth-net-azure-functions-isolated-mode-performance-and-durable-ai-agents) - [Replacing Excel with SAP APIs & Python validation](https://www.wearedevelopers.com/videos/1944-replacing-excel-with-sap-apis-python-validation) - [Beyond Hiring: Building a Sustainable Talent Acquisition Engine at Deutsche Bahn](https://www.wearedevelopers.com/videos/1856-beyond-hiring-building-a-sustainable-talent-acquisition-engine-at-deutsche-bahn) ## Related Articles - [Best Companies to Work For in Germany: Top 25 Companies in 2023 ](https://www.wearedevelopers.com/magazine/33-best-companies-to-work-for-in-germany-top-25-companies-in-2023) - [The Biggest German Tech Companies](https://www.wearedevelopers.com/magazine/424-the-biggest-german-tech-companies) - [Data Analyst Salary Germany](https://www.wearedevelopers.com/magazine/277-data-analyst-salary-germany) - [10 Highest Paying Jobs in Germany](https://www.wearedevelopers.com/magazine/258-10-highest-paying-jobs-in-germany) - [Best Companies to Work For in Berlin: Top 14 Companies in 2023 ](https://www.wearedevelopers.com/magazine/188-best-companies-to-work-for-in-berlin-top-14-companies-in-2023) - [German Business Culture and Etiquette](https://www.wearedevelopers.com/magazine/328-german-business-culture-and-etiquette)