Contable & Financial Controller for an international premium cycling brand in Barcelona. Involved in daily accounting operations, ERP migration, and financial reporting.
About the role
- Treasury-Controller analyzing interest rate risks and optimizing treasury operations at a Franco-German bank. Engage in performance control and strategy development for funding measures.
Responsibilities
- Analysis of periodic interest rate risk
- Monitoring of maturity transformation results
- Controlling of internal transfer pricing systems
- Contributing to annual earnings planning
- Preparation of forecasts, including scenario and sensitivity analyses
- Treasury result and performance controlling, including analysis of relevant products
- Analysis of the refinancing structure by funding sources and maturities
- Controlling of refinancing costs as well as profitability analyses of planned funding/treasury measures
- Further development of management instruments; optimization and development of treasury-specific KPIs
Requirements
- Completed bank-related vocational training complemented by a professional qualification or equivalent education
- Several years' professional experience and knowledge of bank controlling
- Analytical mindset and a flair for numbers, combined with strong conceptual skills
- Knowledge of the tasks and functions of treasury in banks
- Independent and team-oriented working style
- Business-fluent German
Benefits
- Flexible work: up to 40% remote work
- Flexible working hours
- Flexible working-time models
- 30 days of vacation
- Up to 5 days of additional leave
- Company pension scheme
- Preferential conditions at Sparkasse
- LBS
- Corporate Benefits
- Benefits.me
- Occupational health management with a wide range of preventive services
- Company sports groups
- Cooperation with Urban Sports
- Parent-child office space
- Advice on parental leave and maternity protection
- Time and flexibility for caring for relatives
- Care consultation
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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