Senior Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
EUR 54K-55K (estimate) Senior-level Full Time
Tasks
- Administer treasury management system
- Analyze financial risks
- Coordinate with accounting controlling procurement sales
- Create financial risk reporting
- Develop finance risk strategies
- Document hedge accounting
- Ensure finance policy compliance
- Forecast cash flow
- Forecast working capital
- Implement treasury management system administration
- Manage hedging strategies
- Monitor financial risks
- Perform scenario analysis
- Provide data for external reporting
- Run stress tests
- Support annual reporting
- Support derivative accounting
- Support monthly reporting
- Value financial instruments IFRS 13
- Value financial instruments IFRS 9
Perks/Benefits
Skills/Tech-stack
Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk | Derivatives | Excel | Financial Risk Management | Financial risk | Hedge Accounting | IFRS 13 | IFRS 9 | Interest Rate | Interest Rate Risk | Kyriba | Liquidity Risk | MS Office | Management System | Risk Management | SAP | Scenario Analysis | Stress Testing | Treasury Management | Treasury Management System | Working Capital | Working Capital Forecasting
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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