Reconciling FX and interest exposures against hedges, with 13-week AP/AR liquidity forecasts and scenario analyses. Practical FX and interest-rate risk, derivatives valuation, and strong Power BI/Power Query skills required. Company-funded accident insurance and supplementary long-term care insurance.
Deine Match-Analyse
Warum dieser Job zu dir passt
Mögliche Lücken
Tipps für deine Bewerbung
Passt dieser Job zu dir?Dein KI-Karriere-Agent sagt es dir.- Findet Jobs direkt auf den Karriereseiten
- Auch Stellen, die auf keiner Jobbörse landen
- Versteht deine Skills, nicht nur Jobtitel
Anforderungen
- Degree in Finance, Business Mathematics, Business Information Systems, or equivalent
- Practical knowledge of FX and interest rate risk
- Knowledge of derivatives valuation, counterparty limits, and scenario planning
- Very good Power BI, Power Query, and data-analysis skills
- Very good English and confident German skills
- Clear and respectful communication
- Self-organized, collaborative, supportive knowledge-sharing and learning approach
- 7+ years of Treasury Risk Controlling experience (nice to have)
- IFRS 9 hedge accounting data analysis experience (nice to have)
- Python, SAP TRM or FIS Integrity skills (nice to have)
Aufgaben
- Assess FX, interest, liquidity, and counterparty risks
- Reconcile booked and forecast exposures with hedges
- Develop hedge proposals and scenario/sensitivity analyses
- Monitor limits, hedge ratios, and hedge effectiveness
- Develop integrated 13-week AP/AR liquidity forecasts
- Forecast flows; compare versioned plans and actuals
- Design data models, quality controls, and Power BI reports
- Document data lineage, KPI definitions, reviews, and exceptions
- Shape post-carve-out target processes and responsibilities
- Develop risk, planning, and reporting systems
- Strengthen controls; assess credit, counterparty, Accounting valuations
- Share knowledge, coach, and review the junior controller
Berufserfahrung
Ausbildung
Sprachen
Tools & Technologien
Benefits
- Flexible benefits through bonus program
- Company-funded accident insurance
- Supplementary long-term care insurance
- Regular employee surveys
- Pension-related benefits
- On-site fitness center
- On-site physiotherapy practice
- Dedicated occupational physicians
- Company restaurant and café bar
- Bilingual company daycare center
- Holiday program
- Local and global development opportunities
- Career opportunities
- Employee networks
- Leadership feedback processes
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens Surventis erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei SurventisÜber das Unternehmen
Surventis is focused on creating innovative solutions that promote future growth and fulfil the requirements of the market, providing tailored coatings solutions.
Nejo bewertet ihn, und bringt ihn danach gemeinsam mit dir in Bestform.
Noch nicht perfekt?
- SurventisSenior Risk Controlling Manager (m/w/x)Vollzeitmit HomeofficeSeniorMünster
- SurventisGlobal Cash Management and FX-Executions Manager (m/w/x)Vollzeitmit HomeofficeBerufserfahrenMünster
- SurventisGlobal Cash Management und FX-Executions Manager (m/w/x)Vollzeitmit HomeofficeBerufserfahrenMünster
- Westfleisch SCE mbHData Analyst - Konzerncontrolling (m/w/x)Vollzeitmit HomeofficeSeniorMünster
- Westfalen AG(Junior) Treasury Manager (m/w/x)Vollzeitmit HomeofficeJuniorMünster