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Senior treasury finance controller contitech (m/f/diverse) – ref81400x

Hannover
Continental
Controller
Inserat online seit: 25 November
Beschreibung

Job Description The Senior Treasury Finance Controller plays a key role in managing and analyzing financial risks within the group, including liquidity, currency, interest rate, and counterparty risks. This role also encompasses the creation and analysis of cash-flow reports and forecasts to ensure liquidity planning and support strategic decision-making, alongside developing risk management strategies, conducting stress tests and scenario analyses, and ensuring accurate financial risk reporting for internal and external stakeholders. Monitor and analyze financial risks within the group: liquidity, currency, interest rate, and counterparty risks Contribute to the development of strategies and policies for financial risk management across the group Create and analyze cash-flow reports and forecasts to ensure liquidity planning and support strategic decisions Assess the risk impact of financial instruments and their suitability for risk reduction objectives Perform stress tests and scenario analyses to evaluate risk impacts Support the timely preparation of financial risk reporting for internal and external stakeholders, ensuring quality assurance Valuation of financial instruments: market values (in accordance with IFRS 9 in conjunction with IFRS 13) Assist with monthly and annual financial statements and provide data on financial instruments for accounting and preparation of business and quarterly reports Support group companies and departments on reporting and accounting issues for financial instruments (derivatives, financial liabilities, and investments) under IFRS Assist in determining forecasts and planning of financial results Contribute to ensuring compliance with legal requirements, accounting standards, and internal policies and controls Collaborate with relevant functions such as Accounting, Controlling, Purchasing, and Sales Support the implementation and administration of a Treasury Management System Conduct market analyses and monitor market trends regarding treasury-related aspects Handle special tasks and projects

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Home > Stellenangebote > Controlling Jobs > Controller Jobs > Controller Jobs in Hannover > Senior Treasury Finance Controller ContiTech (m/f/diverse) – REF81400X

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