Senior Associate Corporate Finance

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Berlin Posted 13d ago

What You'll Do * FTP Ownership: Maintain and evolve the internal FTP regime to centralize liquidity and interest rate risks, pricing risk accurately to steer balance sheet profitability. * Treasury Controlling & Reporting: Own day-to-day data consolidation, PnL monitoring, and tracking of core Treasury KPIs. * Planning & Forecasting: Partner with Treasury and Finance to drive the multi-year budget and strategic planning process. * Audit & Regulatory Readiness: Lead the documentation of technical assumptions and balance sheet models for internal/external audits. * Data & Automation:…

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