(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
Frankfurt am Main, HE, Germany
EUR 54K-55K (estimate) Senior-level Full Time
Tasks
- Administer treasury management system
- Analyze financial risk exposure
- Assess financial instruments for risk reduction
- Develop finance risk management strategies
- Document hedge accounting
- Ensure compliance with accounting policies
- Forecast cash flow
- Forecast working capital
- Implement treasury management system
- Maintain hedging strategies
- Measure fair value under IFRS 13
- Monitor financial risks
- Perform stress testing
- Produce financial risk reporting
- Provide data for financial reporting
- Run scenario analysis
- Support financial instrument accounting queries
- Support monthly close and annual close
- Value financial instruments under IFRS 9
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg | Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk | Excel | Financial instruments | Hedge Accounting | IFRS 13 | IFRS 9 | Interest Rate | Interest Rate Risk | Kyriba | Liquidity Risk | Management systems | SAP | Scenario Analysis | Stress Testing | Treasury Management | Treasury Management Systems | Working Capital | Working Capital Forecasting
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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