(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics
Core
Monitor, analyze, and report corporate-level financial risks (liquidity, FX, interest rate, counterparty) and support treasury analytics and financial instrument accounting.
Role type
Senior Treasury Finance Controller (Middle Office)
Builds
Financial risk reports, hedging strategies, IFRS-compliant valuations, and cash flow forecasts.
Domain
Automotive / Treasury & Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Financial risk analysis, IFRS 9/13 valuation, hedging strategy development, stress testing, scenario analysis, cash flow forecasting, Treasury Management Systems (TMS) administration, financial instrument accounting
Preferred skills
SAP, market data tools (Refinitive/LSEG/Bloomberg)
Responsibilities
Monitor and analyze corporate financial risks; develop and monitor financial risk management strategies; evaluate financial instruments for risk reduction; support monthly/annual financial statements; conduct cash flow and working capital forecasts; administer Treasury Management Systems.
Seniority
Senior, hands-on IC
