Sustainable security of supply
Our Group Finance department in Düsseldorf is looking for an (Senior) Expert Liquidity Planning and Treasury Reporting!
(Senior) Expert Liquidity Planning and Treasury Reporting (f/m/d)
Job ID: 88238 l Location: Düsseldorf, North Rhine-Westphalia, Germany
Your responsibilities
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Our Group Finance department in Düsseldorf is the central hub for financing and treasury activities within Uniper Group. We manage relationships with banks and capital markets and also operate an inhouse bank for our national and international subsidiaries.
- Responsibility for Treasury Reporting processes and governance
- Preparation of reports and Power BI dashboards that leverage our wealth of data, using advanced analytics including Advanced Excel and Snowflake, and conduct user trainings on these tools
- Support of the cash flow reporting for short, middle and long-term liquidity planning including forecasts for our collateral needs in connection with commodity trading (margining)
- Foster the implementation of advanced analytics and predictive forecasting methods to create additional value from existing reporting data and combination of data (AI)
- Establish efficient interfaces to relevant functions (e.g. Accounting, Exchanges & Margining, Controlling and Risk business partners)
Your profile
- Background in Finance, Business Administration, IT or similar economics and quantitative finance background
- Professional experience ideally in a corporate Controlling or Finance environment
- Experience in development of scalable prototypes and robust, user-oriented analytics solutions in Finance and Treasury
- Profound understanding of Finance and Treasury topics including Group perspective on margining and associated liquidity implications
- Knowledge of programming languages (SQL, Python); additionally, knowledge of relevant software solutions, (i.e. Wallstreet Suite (WSS), Omnifi, Tagetik Office reporting interface) is a plus
- Proven ability to analyse and understand complex processes and use clear communication to internal and external stakeholders
- Highly motivated with personal drive and structured, independent way of working
- High level of social competence, reliability and integrity as well as flexibility and tolerance to stress
- Fluent in written and spoken English
Do you have any questions?
If you have any questions, please feel free to contact us by e-mail and we will get back to you: career@uniper.energy
Please note: Unfortunately, we cannot consider applications by e-mail for data protection reasons. We would therefore like to ask you to apply exclusively here via our career page. The process is very simple and only takes a few minutes.
As long as our positions are online here on the career page, the application process is not yet complete and the positions are still vacant.
We look forward to receiving your application!
Your Uniper Talent Acquisition Team
Apply now
Wir helfen Ihnen gerne dabei.
Uniper SE
Head of Liquidity Planning and Reporting
nina.gahlen@uniper.energy