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.
1. Monitor and analyze financial risks within the group: liquidity, currency, interest rate, and counterparty risks
2. Contribute to the development of strategies and policies for financial risk management across the group
3. Create and analyze cash-flow reports and forecasts to ensure liquidity planning and support strategic decisions
4. Assess the risk impact of financial instruments and their suitability for risk reduction objectives
5. Perform stress tests and scenario analyses to evaluate risk impacts
6. Support the timely preparation of financial risk reporting for internal and external stakeholders, ensuring quality assurance
7. Valuation of financial instruments: market values (in accordance with IFRS 9 in conjunction with IFRS 13)
8. Assist with monthly and annual financial statements and provide data on financial instruments for accounting and preparation of business and quarterly reports
9. Support group companies and departments on reporting and accounting issues for financial instruments (derivatives, financial liabilities, and investments) under IFRS
10. Assist in determining forecasts and planning of financial results
11. Contribute to ensuring compliance with legal requirements, accounting standards, and internal policies and controls
12. Collaborate with relevant functions such as Accounting, Controlling, Purchasing, and Sales
13. Support the implementation and administration of a Treasury Management System
14. Conduct market analyses and monitor market trends regarding treasury-related aspects
15. Handle special tasks and projects
Qualifications
16. Completed degree in economics or a comparable qualification
17. Several years of professional experience, preferably in auditing or in finance, accounting, or treasury of an IFRS-reporting company
18. Good knowledge of international accounting standards (IFRS) for financial instruments
19. Experience in cash-flow planning and liquidity management
20. Proficient in MS Office programs, especially Excel
21. SAP knowledge desirable
22. Business-fluent German and very good English skills, both written and spoken
23. Strong numerical affinity and analytical and strategic thinking skills
24. Process and system affinity
25. Independent working style and strong communication skills
26. Ability to work in a team
Applications from severely handicapped people are welcome.
Additional Information
The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
27. Training opportunities
28. Mobile and flexible working models
29. Sabbaticals
and much more...
Sounds interesting for you?
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are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.