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Treasury & Corporate Finance Officer (M/F)
il y a 3 semaines
**Your responsibilities**:
- FX exposure analysis and hedging
- Managing closing activities related to cash and FX (IFRS9 and IFRS7)
- Contribution to Treasury Management System implementation and ad-hoc project
- Cash and liquidity management (daily cash position, funding to affiliates, cash pooling)
- Working closing with affiliates to optimize cash concentration and minimize financial risks
**Your profile**:
- University degree in Finance, Accounting or equivalent
- 3 to 5 years of Treasury or finance experience
- Controlling and accounting background preferred
- You have an appetite for accounting matters especially IFRS7 and IFRS9
- Competence in Microsoft Office, and knowledge in Treasury system (TMS, trading platforms)
- Fluency in English, other languages such as French or German an advantage
- Strong verbal and written communication skills
- Team-oriented, cooperative, and collaborative
- Highly organized, ability to multitask and high attention to detail
RTL is Europe’s leading entertainment brand standing for positive entertainment, independent journalism, inspiration, energy and attitude.
With our TV channels, streaming services, radio stations and online platforms in Germany, the Netherlands, France, Hungary and Luxembourg, we reach millions of people across Europe every day. The RTL brand is owned by RTL Group.
RTL has transformed from a traditional broadcast company to a content, tech and data powerhouse. Our roots date back to 1924 and since then, our core purpose is telling stories which are emotional, entertaining, engaging and informative. We then bring those stories to our audience in every market we are active in.
