Specialist Financial Risk Management (m/f/d) - #2171535
TRATON GROUP
Date: vor 17 Stunden
Stadt: München
Vertragstyp: Ganztags
Arbeitsplan: Volle Tag
Job description:
/ Monitoring currency exchange risks, interest rate risks, and commodity price risks, along with counterparty and country risks, and ensure appropriate reporting / Work closely with treasury departments and other areas (e.g., Controlling, Accounting, IT) within the TRATON GROUP and Volkswagen Group / Enhance and maintain the treasury management system in collaboration with the IT department and other specialized areas of the TRATON GROUP / Prepare and advance financial risk reports for top management / Create risk analyses and disclosures for the annual report (consolidated and individual financial statements) / Perform tasks within the framework of the internal control system
Profile description:
/ Monitoring currency exchange risks, interest rate risks, and commodity price risks, along with counterparty and country risks, and ensure appropriate reporting / Work closely with treasury departments and other areas (e.g., Controlling, Accounting, IT) within the TRATON GROUP and Volkswagen Group / Enhance and maintain the treasury management system in collaboration with the IT department and other specialized areas of the TRATON GROUP / Prepare and advance financial risk reports for top management / Create risk analyses and disclosures for the annual report (consolidated and individual financial statements) / Perform tasks within the framework of the internal control system
Profile description:
/ Completed studies with a focus on finance (e.g., Business Administration, Economics) and/or Financial Mathematics or Business Informatics, or a comparable education
/ Experience in finance/financial risk management, ideally in the treasury sector
/ Desired knowledge or affinity for IT systems in the finance sector, especially treasury management systems
/ Knowledge in the accounting of financial instruments (IFRS/HGB) is advantageous
/ Strong analytical abilities, teamwork, initiative, and good numerical understanding
/ Proficiency in MS Office and good knowledge of German and English
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