Continental
Senior Consolidation Manager(m/w/x)
Vollzeit
Senior
Keine Angabe
Hannover
CO
Continental1 Monat
Senior Treasury Finance Controller(m/w/x)
Vollzeit
Senior
Keine Angabe
Hannover, Continental-Plaza 1
Nejo KI-Zusammenfassung
In this role, you will manage financial risks, analyze cash flows, and develop strategies to support the financial health of the organization. Your daily responsibilities will include collaborating with various departments and ensuring compliance with accounting standards.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Degree in economics or comparable qualification
- •Several years of professional experience in auditing, 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
Bachelor-Abschluss
Berufserfahrung
ca. 4 – 6 Jahre
Deine Aufgaben
- •Monitor and analyze financial risks, including liquidity, currency, interest rate, and counterparty risks
- •Develop strategies and policies for financial risk management across the group
- •Create and analyze cash-flow reports and forecasts for liquidity planning
- •Assess the risk impact of financial instruments for risk reduction objectives
- •Perform stress tests and scenario analyses to evaluate risk impacts
- •Prepare financial risk reports for internal and external stakeholders, ensuring quality assurance
- •Valuate financial instruments according to IFRS 9 and IFRS 13
- •Assist with monthly and annual financial statements and provide data on financial instruments
- •Support group companies on reporting and accounting issues for financial instruments under IFRS
- •Assist in forecasting and planning financial results
- •Ensure compliance with legal requirements, accounting standards, and internal policies
- •Collaborate with Accounting, Controlling, Purchasing, and Sales functions
- •Support the implementation and administration of a Treasury Management System
- •Conduct market analyses and monitor treasury-related market trends
- •Handle special tasks and projects as needed
Tools & Technologien
MS OfficeExcelSAP
Sprachen
Deutsch – verhandlungssicher
Englisch – verhandlungssicher
Deine Vorteile
Flexibles Arbeiten
- •Mobile and flexible working models
Workation & Sabbatical
- •Sabbaticals
Weiterbildungsangebote
- •Training opportunities
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Continental 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.
Ähnliche Jobs direkt in deine Inbox?
Noch nicht perfekt?