Job Opportunity
We are seeking a highly skilled professional to join our team as an Expert Liquidity Planning and Treasury Reporting specialist.
This role involves proactive management of Treasury Reporting processes, including preparation of reports and Power BI dashboards using advanced analytics. The successful candidate will also support cash flow reporting for short, medium, and long-term liquidity planning, forecasts for collateral needs in connection with commodity trading, and implement advanced analytics and predictive forecasting methods to create additional value from existing reporting data.
The ideal candidate will have a background in Finance, Business Administration, or IT, with experience in development of scalable prototypes and robust, user-oriented analytics solutions in Finance and Treasury. They will also possess a profound understanding of Finance and Treasury topics, including Group perspective on margining and associated liquidity implications.
Key Responsibilities:
* Treasury Reporting process governance
* Report and Power BI dashboard preparation using advanced analytics
* Cash flow reporting for short, medium, and long-term liquidity planning, forecasts for collateral needs in connection with commodity trading
* Implementation of advanced analytics and predictive forecasting methods to create additional value from existing reporting data
* Foster efficient interfaces to relevant functions
Requirements:
* Background in Finance, Business Administration, or IT
* Professional experience in corporate Controlling or Finance environment
* Experience in development of scalable prototypes and robust, user-oriented analytics solutions in Finance and Treasury
* Profound understanding of Finance and Treasury topics, including Group perspective on margining and associated liquidity implications
* Knowledge of programming languages (SQL, Python)
* Highly motivated with personal drive and structured, independent way of working
* High level of social competence, reliability, and integrity as well as flexibility and tolerance to stress
* Fluent in written and spoken English
Benefits:
This role offers the opportunity to work on complex financial projects, develop your skills, and contribute to the success of our organization.
Location:
Düsseldorf