(Senior) Expert Liquidity Planning and Treasury Reporting (f/m/d)

JR Germany; Düsseldorf; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

A leading company in the energy sector is seeking a (Senior) Expert in Liquidity Planning and Treasury Reporting to join their Group Finance department in Düsseldorf. You will manage Treasury Reporting processes, support cash flow reporting, and implement advanced analytics methods while working in a diverse and flexible environment.

Qualifikationen

• Experience in corporate Controlling or Finance environment.
• Understanding of Finance and Treasury topics including margining and liquidity.
• Experience with developing scalable prototypes and analytics solutions.

Aufgaben

• Manage Treasury Reporting processes and governance.
• Prepare reports and dashboards using advanced analytics.
• Support cash flow reporting and liquidity planning.

Kenntnisse

Analytical skills

Communication skills

Problem solving

Ausbildung

Background in Finance, Business Administration, IT

Tools

SQL

Python

Power BI

Jobbeschreibung

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(Senior) Expert Liquidity Planning and Treasury Reporting (f/m/d), Düsseldorf

Our Group Finance department in Düsseldorf is seeking a (Senior) Expert in Liquidity Planning and Treasury Reporting.

At Uniper, we proactively transform the energy sector while ensuring energy security. As an international company, we promote diverse teams and flexible working hours. Our culture values equality, mutual respect, and appreciation. Join us to develop new business models, work on technological solutions for sustainable energy, and shape future changes. We look forward to meeting you!

Responsibilities include:

• Managing Treasury Reporting processes and governance
• Preparing reports and Power BI dashboards using advanced analytics, Excel, Snowflake, and conducting user trainings
• Supporting cash flow reporting and liquidity planning, including forecasts for collateral needs related to commodity trading
• Implementing advanced analytics and predictive forecasting methods, including AI applications
• Establishing interfaces with relevant functions such as Accounting, Exchanges & Margining, Controlling, and Risk partners

Qualifications:

• Background in Finance, Business Administration, IT, or similar fields
• Experience in corporate Controlling or Finance environment
• Development of scalable prototypes and analytics solutions in Finance and Treasury
• Understanding of Finance and Treasury topics, including margining and liquidity implications
• Knowledge of programming languages (SQL, Python) and relevant software (e.g., Wallstreet Suite, Omnifi, Tagetik)
• Strong analytical and communication skills for stakeholder engagement
• Motivated, structured, independent, socially competent, reliable, and adaptable under stress