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Edubini GmbH

Head of Finance

Edubini GmbH

. Own rolling cash flow planning .

Posted 11/5/2026full-timeHamburg • GermanyLeadWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in financial planning and analysis, including cash flow management, P&L maintenance, and financial modeling. Proficient in delivering actionable financial insights to drive business growth in a D2C e-commerce environment.

Highest-signal resume keywords
Financial PlanningP&L ManagementFinancial ModelingE-Commerce ExperienceData-Driven Decision Making

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills
Cash Flow PlanningContribution Margin AnalysisFinancial ReportingComplex Financial ModelsProfitability Analysis
Soft Skills
Hypothesis-Driven ApproachAnalytical Thinking
Tools & Technologies
Google SheetsMicrosoft ExcelShopifyAmazon Payouts
Industry Keywords
D2C E-CommerceInventory PurchasingAd SpendSeasonalityFinancial Statements

About the role

Key responsibilities & impact
  • Own rolling cash flow planning
  • Ensure sufficient funding is available for marketing, inventory purchases, and seasonal peaks
  • Maintain the monthly P&L
  • Analyze contribution margins from CM1 through CM4
  • Report profitability by product and channel
  • Co-own the balance sheet and annual financial statements with the tax advisor
  • Lead discussions with banks and financing partners
  • Automate finance processes
  • Provide reliable and timely financial reporting
  • Deliver the financial insights required to support business growth

Requirements

What you’ll need
  • At least 5 years of experience in finance or controlling
  • Several years of experience at an eight-figure D2C e-commerce brand preferred
  • Understanding of ad spend, seasonality, inventory purchasing in Asia, and Shopify and Amazon payouts
  • Ability to build complex financial models independently in Google Sheets or Microsoft Excel
  • Hypothesis-driven approach and data-based decision-making

Benefits

Comp & perks
  • Attractive compensation and genuine opportunities for advancement
  • Your performance is recognized, and exceptional commitment is rewarded exceptionally
  • Build your career without office politics or rigid hierarchies
  • Flexible working: remote, hybrid, or from the office
  • Team trips and great offsites
  • Team events and workations
  • State-of-the-art equipment: MacBook, height-adjustable desk, and everything you need to perform at your best
  • Modern office in Hamburg’s Speicherstadt district with views of the Elbphilharmonie
  • 28 days of annual leave