(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
EUR 50K-55K (estimate) Senior-level Full Time
Tasks
- Administer treasury management system
- Analyze and report counterparty risk
- Analyze and report currency risk
- Analyze and report interest rate risk
- Analyze and report liquidity risk
- Assess financial instruments under IFRS 9
- Conduct hedging strategy monitoring
- Develop and maintain finance risk management policies
- Document hedge accounting
- Ensure IFRS compliance
- Forecast cash flow and working capital
- Monitor financial risks
- Perform stress tests and scenario analysis
- Provide reporting data for external reporting
- Support Treasury Management System implementation
- Support accounting guidance for financial instruments
- Support monthly and annual financial statements
- Validate fair value under IFRS 13
Perks/Benefits
- N/A
Skills/Tech-stack
Capital forecasting | Cash Flow | Cash Flow Forecasting | Counterparty risk | Currency Risk | Excel | Financial Instrument Valuation | Hedge Accounting | IFRS | IFRS 13 | IFRS 9 | Instrument valuation | Interest Rate | Interest Rate Risk | Liquidity Risk | Risk Management | SAP | Scenario Analysis | Stress Testing | Treasury & Risk Management | Treasury Risk | Working Capital | Working Capital Forecasting
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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