Senior Treasury Finance Controller ContiTech (mfdiverse) – REF81400X
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Job Location:
Monthly Salary:
Posted on:
7 hours ago
Vacancies:
1 Vacancy
Job Summary
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
Qualifications :
- Completed degree in economics or a comparable qualification
- Several years of professional experience preferably in auditing or in finance accounting or treasury of an IFRS-reporting company
- Good knowledge of international accounting standards (IFRS) for financial instruments
- Experience in cash-flow planning and liquidity management
- Proficient in MS Office programs especially Excel
- SAP knowledge desirable
- Business-fluent German and very good English skills both written and spoken
- Strong numerical affinity and analytical and strategic thinking skills
- Process and system affinity
- Independent working style and strong communication skills
- 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. Thats why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:
- Training opportunities
- Mobile and flexible working models
- Sabbaticals
and much more...
Sounds interesting for you Click here to find out more.
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Diversity Inclusion & Belonging 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.
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- GAAP
- QuickBooks
- General Ledger Accounting
- Accounting
- IFRS
- Sage
- Regulatory Reporting
- Workers' Compensation Law
- Budgeting
- ERP Systems
- Financial Management
About Company
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2019, ... View more
