CDI - FINANCIAL CONTROLLER H/F

Description du poste

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.

The missions are the following : 

1. Balance-sheet and offbalancesheet analysis

o Detailed review and analysis of balance-sheet items (assets and liabilities) and offbalancesheet

o Foreign exchange (FX) monitoring

§ Monitoring FX exposures across positions and cash flows & hedging solutions

§ Reporting on FX impact on P&L and balance sheet

o Treasury monitoring & optimisation of financial revenues :

§ Cash monitoring and cashflow forecasting

§ Identification of financial revenue optimisation, linked to the anticipated increase of FC activities

2. Capital planning monitoring

o Capital increase planned and monitoring associated

o Suppor...

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