Treasury Risk Controller

Detalhes da Vaga

A Snapshot of Your Day As a Treasury and Corporate Finance Risk Controller, your day is filled with important tasks that ensure the financial stability of the company. You closely collaborate with the Front Office Treasury team as well as Accounting. You update exposure numbers, risk figures and reports, monitoring risk limits and analyzing limit breaches and exposure movements. The preparation of P&L reports and analysis including their key drivers is another critical responsibility. You work with Accounting to ensure all changes are accurately reflected in financial statements, providing a clear and accurate picture of the company's financial position.

How You'll Make an Impact Risk controlling activities such as providing risk/P&L reports to management, analysing impacts especially on the balance sheet, validating input data, plausibility checks. Provide inputs for financial statement disclosures, e.g. FX Sensitivity analysis. Risk controlling with focus on the governance and control of risks, e.g. FX, interest, liquidity, counterparty risk and similar activities. Support the ongoing Treasury & Corporate Finance tool landscape set up with regards to risk controlling such as testing data/valuations etc. In addition, support general SE software replacements which impact the tools and data sources used by risk controlling. Other ad hoc risk controlling topics as well as providing back up to other team members. What You Bring A completed master's degree or equivalent experience in a Finance related subject. Working experience in risk controlling/risk management; experience in treasury, controlling and accounting is also appreciated. A strong understanding of (Treasury) IT systems. You are business fluent in English. You have experience in working in intercultural cross border teams. Furthermore, you bring multicultural sensitivity, innovative thinking with solid analytical skills. Rewards/Benefits Flexible mobile working policy (hybrid). Dedicated development framework with insights and resources to develop and grow on technical and soft skills. Continuous learning. International and cross Business Divisions. Opportunities to work on and lead a variety of innovative projects. Possibility to take over further tasks within the company. Supportive work culture. Medical benefits. Time off/Paid holidays. Parental leave. Continuous learning through the Learn@Siemens-Energy platform.
#J-18808-Ljbffr


Salário Nominal: A acordar

Fonte: Jobleads

Função de trabalho:

Requisitos

Credit Risk & Collection Specialist - Sintra

2024-10-08 Sintra, Lisboa Banca E Seguros Ref: 105-004622-1Estamos à procura de um profissional dinâmico e proativo para integrar o Departamento de Risco de ...


Adecco Prestação De Serviços, Lda - Lisboa

Publicado 25 days ago

Cmdm Vendor Analyst

ASR Group is the world's largest refiner and marketer of cane sugar, with an annual production capacity of more than 6 million tons of sugar. The company pro...


Asr Group - Lisboa

Publicado 25 days ago

Financial Controller

You will contribute to a successful function controlling activities for global functions in Siemens Energy. Start a typical day by reviewing financial statem...


Siemens Gas And Power Gmbh & Co. Kg - Lisboa

Publicado 25 days ago

Senior Securities Settlement Officer

Noesis is looking for candidates with the following profile:Bachelor's degree or higher in Economics, Finance, Accounting or related field;Minimum 10 years o...


Noesis - Lisboa

Publicado 25 days ago

Built at: 2024-11-21T15:14:09.497Z