Senior Treasury Finance Controller ContiTech (m/f/diverse) – REF91570E
Continental
2026-02-01
Hannover
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