Das ist der Job
Responsibility for regulatory reporting (EMIR, Dodd‑Frank).
Darum lohnt es sich
Several years of professional experience in Treasury or risk controlling in an international industrial company or a bank.
Responsibilities Risk controlling and reporting within the Treasury function, particularly for treasury processes, liquidity, foreign exchange, and interest rate risks, and counterparty limits for internal and external partners.
Preparation of regular and ad-hoc analyses for senior management and the executive board, and clear, decision-oriented presentation of findings. Proactively contribute ideas to further develop the corporate treasury, including processes, governance structures, and the treasury systems landscape.
Responsibility for the valuation, accounting, and documentation of complex financial instruments in accordance with IFRS and HGB. Close collaboration with operating entities and other corporate functions, acting as the central point of contact for external auditors.
Independently lead treasury‑specific special projects, such as in the context of M&A transactions, and support communication with external rating agencies. Requirements Successfully completed degree in Business Administration with a focus on Finance, Banking, Accounting or Controlling.
Solid knowledge of treasury processes, financial risk management, liquidity, foreign exchange, and interest rate risks, and financial instruments. Strong IT affinity and experience with common treasury‑specific software solutions.
Ability to analyze complex topics, structure them clearly, and translate them into management‑ready presentations in German and English. Proactive, solution‑oriented mindset combined with strong analytical and methodological skills.
High level of personal responsibility, independence and reliability, and confidence to work effectively across functions and hierarchical levels. #J-18808-Ljbffr
