Aumovio
Automotive
(Senior)TreasuryFinanceController(m/w/d)–MiddleOffice,TreasuryAnalytics
“(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics at Aumovio. Skills: Financial risk management, Hedging strategies, IFRS accounting for financial instruments, Treasury Management Systems. Monitoring, analysis, and reporting of financial risks at group level, especially liquidity, currency, interest rate, and counterparty risks (financial and non-financial). Participation in the development and further development of strategies and guidelines in financial risk mana”
Industry & Context.
Analytical thinking; Strategic thinking
What They're Looking For.
Must Have
Degree in Economics or comparable qualification, Several years of professional experience preferably in Treasury or Finance and Accounting of an IFRS reporting company or in auditing, Good knowledge of international accounting (IFRS) for financial instruments, Knowledge of market data and providers (Refinitive/LSEGloomberg), Confident use of MS Office programs, especially Excel, Very good German and English skills, written and spoken
Nice to Have
SAP knowledge desirable
What You'll Do.
and reporting of financial risks at group level
and counterparty risks (financial and non-financial)
Participation in the development and further development of strategies and guidelines in financial risk management
Ensuring and monitoring compliance with statutory accounting regulations and internal guidelines
Analysis of the risk impact of financial instruments and assessment of their suitability for risk reduction
Execution of stress tests and scenario analyses
Preparation of well-founded decision proposals
and continuous development of hedging strategies for financial instruments and derivatives
including documentation in hedge accounting
Valuation of financial instruments according to IFRS 9 in conjunction with IFRS 13
Support with monthly and annual financial statements
Provision of relevant information and data on financial instruments for accounting and external reporting (e.g.
annual and quarterly reports)
Technical support for group companies and internal departments on issues related to accounting and reporting of financial instruments (derivatives
financial liabilities
Execution and support of cash flow and working capital forecasts
Close cooperation with relevant interfaces such as accounting
Support with the implementation
and administration of a Treasury Management System (e.g.
Taking on special tasks and participating in cross-departmental projects
How You'll Work.
Team & Collaboration
Close cooperation with relevant interfaces such as accounting, controlling, purchasing, and sales; Technical support for group companies and internal departments
Communication Scope
Strong communication skills; Very good German and English skills, written and spoken
Process & Methodology
Participation in cross-departmental projects
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