Senior Liquidity Manager 80-100%

In this role, you will lead Group Liquidity forecasting and reporting process. This crucial and dynamic position includes providing clear explanations to Group’s Senior Management on monthly movements and deviation to forecasts.

Furthermore, you will be running in depth analysis of liquidity sources and requirements in collaboration with other Treasury and Finance teams in order to explain and manage changes in the Group’s liquidity profile.

Lastly, you will also lead ad-hoc finance projects in the context of liquidity modelling and planning, with the opportunity to get involved in IT transformation of processes.

What you will do

Producing the monthly Group Liquidity Report which covers aspects such as the Group’s actual and forecasted liquidity, possible adverse scenarios that could affect the Group’s liquidity and possible needs from the Group’s main subsidiaries under normal conditions and in times of stress.

This also includes applying a control framework to ensure all outputs are accurate and the reporting process is fit for purpose

• Analyzing and understanding of key liquidity metrics, movements and trends and reporting those to Senior Management
• Enhance the analytical framework with the goal of increasing timeliness of information and quality of insights
• Support quarterly delivery of liquidity forecasts acting as a business partner to the countries by facilitating access and submission in the reporting system.

Furthermore you will control data quality and timeliness of submissions

• Leading continuous improvement of forecasting and reporting processes including driving related IT implementation. Possibility to contribute to other processes’ IT transformation to cloud
• Supporting projects throughout the organization acting as a subject expert on liquidity
• Developing and maintaining strong relationships with key internal partners

What you bring

• University degree in economics, business administration or finance-related discipline, CFA, FRM or CPA would be an advantage
• Minimum 5 years of experience in finance / risk or associated role, ideally including experience in the (re-)insurance or banking industries
• Solid knowledge of corporate finance and insurance accounting is required
• Self-starter with a curious mind and a willingness to challenge the status quo
• Strong analytical skills and ability to analyze complex financial data
• Structured personality with the ability to work on multiple tasks and to effectively communicate with internal and external stakeholders
• Excellent communication skills
• Strong IT literacy required, including ability to structure databases, extract and analyze data. Programming skills are a plus
Vor 30+ Tagen