The Treasury Controller’s key responsibility is to monitor and ensure compliance of financial risks on Group level and provide stakeholders with relevant information.
Monthly financial closing: Responsible for valuations in the treasury system and preparation of booking entries for derivatives (FX, IR, commodity hedging) including hedge accounting documentation according to IFRS
Reporting: Analyze and report treasury key figures to management and prepare specific treasury disclosure notes for external communication
External audit: Involvement in external audit on treasury disclosure notes
Forecasting: Co-ordinate and prepare monthly liquidity forecast at Corporate level
Compliance: Ensure compliance to Group Treasury Policy (liquidity risk, funding risk, interest rate risk, foreing exchange risk)
Internal controls: Co-ordinate activities for Corporate Finance and Treasury according to Group Internal Control system
Master degree in business administration with a focus on financial accounting/controlling
Certified public accountant (CPA) or Financial Risk Manager (FRM) would be an advantage
Minimum 5 years in financial controlling with a focus on treasury, preferably in a multinational Group
Experience with a centralized hedging approach
Experience in using SAP modules, e.g. treasury module, financial consolidation and business warehouse
Experience in project work, including IT, would be a plus
Knowledge & Skills
Excellent analytical skills
Strong commitment to contribute to the team performance and keep deadlines
Good knowledge on financial instruments including IFRS 9 and specific experience in derivatives and hedge accounting
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We offer a modern and dynamic working environment with attractive working conditions.
Interested? Apply now at www.lafargeholcim.com/careers.
Please hand in your CV, a motivation letter and all relevant documents with
information of the application source.