CDI - FINANCIAL CONTROLLER H/F

FUND CHANNEL is seeking a Financial Controller to join the Financial Control team. The role combines responsibilities in Balance Sheet Monitoring, Financial Planning & Analysis (FP&A), Cost & Budget Monitoring, with strong reporting duties.

Responsibilities

1. Balance‑sheet and off‑balance‑sheet analysis
   1. Detailed review and analysis of balance‑sheet items (assets and liabilities) and off‑balance‑sheet.
   2. Foreign exchange monitoring
      1. Monitoring FX exposures across positions and cash flows and hedging solutions.
      2. Reporting on FX impact on P&L and balance sheet.
   3. Treasury monitoring and optimisation of financial revenues
      1. Cash monitoring and cash‑flow forecasting.
      2. Identification of financial revenue optimisation, linked to the anticipated increase of FC activities.
2. Capital planning monitoring
   1. Capital increase planned and monitoring associated.
   2. Support ICARA reporting, regulatory assessment (capital and liquidity) and stress testing.
   3. Track and report firm capital/equity metrics, support capital planning and covenant monitoring.
3. Financial Planning & Analysis
   1. Production of activity and results reports for the various departments, for the local management and for the Group.
   2. Help in forecasting and planning processes (monthly/quarterly reforecasts) and multi‑year planning.
   3. Maintain robust financial models for scenario analysis, pricing and sensitivity testing.
   4. Develop dashboards and KPIs for operational and financial steering.
   5. Deliver in‑depth analyses (variance analysis, performance drivers) and recommendations to improve financial performance.
   6. Using Business Intelligence Tool.
4. Budget monitoring
   1. Preparation of budgets in conjunction with operational teams, management and the Company’s shareholders.
   2. Coordinating monitoring of expenditure commitments and compliance with internal budgets; monitoring differences between provisional objectives and objectives achieved; proposal of corrective actions if necessary; permanent supervision with the accounting teams.
   3. Production of activity and results reports for the various departments, for the local management and for the Group.
5. Tax
   1. Monitoring of tax risks and tax optimisation (Tax Credit, Net wealth Tax, VAT, ...)
   2. Transfer pricing matters.
6. Internal Governance
   1. Actively contribute to the preparation of materials and minutes for Fund Channel’s committees across multiple governance levels (COMEX, Shareholders’ Oversight, and inter...)