IT - Projektleiter für MS Dynamics NAV und kaufmännische Systeme bei regiocom in Magdeburg. Verantwortung für kaufmännische Projekte und Optimierung von Prozessen mit externen Dienstleistern.
About the role
- Senior Financial Analyst managing treasury and cash flow processes at Alubar. Overseeing financial derivatives and reporting on key financial KPIs with advanced Excel.
Responsibilities
- Cash flow control, from budgeted planning to actuals;
- Define and update cash flow databases;
- Validate and control indebtedness; perform recalculations of amounts and accounting entries;
- Analyze loan agreements and manage associated collateral;
- Monitor and control financial derivatives (hedging);
- Monitor calculations of derivative swaps, including those related to international debt;
- Analyze variances related to hedge accounting close;
- Manage derivatives, validate amounts payable at maturity, and maintain control and support structures;
- Strong knowledge of financial mathematics and advanced Excel for calculations;
- Prepare management reports such as cash flow, indebtedness, and bank limits;
- Support and assist internal and external audits;
- Perform mathematical calculations for financial projections to update long-term cash flow;
- Manage loans, validate amounts payable (recalculations), and perform monthly monetary adjustments for accounting close;
- Analyze and control financial contracts, including credit analysis data and corporate information;
- Track and monitor implementation of requested ERP system improvements;
- Develop Treasury KPI management reports in Power BI;
- Provide support to coordination and management in formulating policies and work instructions;
Requirements
- Education: Bachelor's degree in Business Administration, Accounting, or Economics
- Preferred education: Postgraduate degree in Finance, Financial Markets, or Investments
- Specific skills: Advanced proficiency in Excel and Power BI
- Experience required: Minimum 3 years in financial roles
- Languages: Advanced English
Benefits
- Profit sharing
- Meal/food voucher with two additional top-ups per year
- TotalPass
- Monthly school fee assistance for children up to 18 years old
- Reimbursement for eyeglasses, dental prostheses/implants, and chronic medication
- Back-to-school allowance for school supplies
- Commuter benefit (no employee deduction)
- Gift card in the birthday month
- Health insurance
- Dental plan
- Life insurance
- Discounts with partner pharmacy chains
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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