Senior Treasury Finance Controller ContiTech (m/f/diverse) – REF91570E

The Senior Treasury Finance Controller plays a key role in managing and analyzing financial risks within the group, including liquidity, currency, interest rate, and counterparty risks. This role also encompasses the creation and analysis of cash-flow reports and forecasts to ensure liquidity planning and support strategic decision-making, alongside developing risk management strategies, conducting stress tests and scenario analyses, and ensuring accurate financial risk reporting for internal and external stakeholders.

• Monitor and analyze financial risks within the group: liquidity, currency, interest rate, and counterparty risks
• Contribute to the development of strategies and policies for financial risk management across the group
• Create and analyze cash-flow reports and forecasts to ensure liquidity planning and support strategic decisions
• Assess the risk impact of financial instruments and their suitability for risk reduction objectives
• Perform stress tests and scenario analyses to evaluate risk impacts
• Support the timely preparation of financial risk reporting for internal and external stakeholders, ensuring quality assurance
• Valuation of financial instruments: market values (in accordance with IFRS 9 in conjunction with IFRS 13)
• Assist with monthly and annual financial statements and provide data on financial instruments for accounting and preparation of business and quarterly reports
• Support group companies and departments on reporting and accounting issues for financial instruments (derivatives, financial liabilities, and investments) under IFRS
• Assist in determining forecasts and planning of financial results
• Contribute to ensuring compliance with legal requirements, accounting standards, and internal policies and controls
• Collaborate with relevant functions such as Accounting, Controlling, Purchasing, and Sales
• Support the implementation and administration of a Treasury Management System
• Conduct market analyses and monitor market trends regarding treasury-related aspects
• Handle special tasks and projects

• Completed degree in economics or a comparable qualification
• Several years of professional experience, preferably in auditing or in 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

Applications from severely handicapped people are welcome.

The well-being of our employees is important to us. That's why we offer exciting career prospects and support you in achieving a good work-life balance with additional benefits such as:

• Training opportunities
• Mobile and flexible working models
• Sabbaticals

and much more...

Sounds interesting for you? Click here to find out more.

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Diversity, Inclusion & Belonging are important to us and make our company strong and successful. We offer equal opportunities to everyone - regardless of age, gender, nationality, cultural background, disability, religion, ideology or sexual orientation.

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