Description du poste
**LOCATION**
Münster, DEU
**COMPANY**
Surventis GmbH
**JOB FIELD**
Finance, Controlling & Audit
**JOB TYPE**
Permanent
**JOB ID**
145824
**FLEXIBLE WORK OPTIONS**
Hybrid
**WELCOME**
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If you're someone who inspires others, owns their impact and wants to elevate what they do, you'll fit right in.
Until July 1, our business was part of BASF. As part of the current transition, all job listings and the application process are still hosted on the BASF platform and therefore fully presented in BASF branding.
Please do not be confused by this: All roles are positions at Surventis, and your application will be submitted to us.
At Surventis, we go beyond the surface - in everything we do. We put customers at the center, think one step ahead, and develop solutions that create real value and lasting partnerships.
We inspire each other to think further, take ownership of our work, and constantly push to elevate what's possible. If you bring your full self, challenge the obvious answer, and want to grow with a team that means it - this is your place.
**WHAT YOU CAN EXPECT**
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In our unit Treasury & Credit Relations, you will combine sound risk analysis with hands-on data and systems expertise, creating reliable, system-based decision support for Treasury and the CFO. Together with the team, you will further develop methods, data and systems while increasing transparency around financial risks. You will actively contribute your expertise, support the team’s professional development and help shape a high-performing financial risk controlling function for Surventis.
* In your new role, you will contribute to the consistent and transparent assessment of FX, interest rate, liquidity and counterparty risks across entities, currencies and maturities, bringing together booked and forecast exposures with internal and external hedging transactions.
* In close collaboration with Treasury, you will develop hedge proposals as well as scenario and sensitivity analyses, monitor limit utilization and hedge ratios, and provide independent analyses that support a transparent assessment of economic hedge effectiveness.
* Together with relevant stakeholders, you will further develop integrated liquidity planning, including the AP/AR-based 13-week forecast, interest, repayment and financing cash flows as well as version-controlled plan-to-plan and plan-to-actual analyses.
* You will design clear data models, effective quality controls and automated Power BI reporting for Treasury and the CFO, helping ensure transparent documentation of data lineage, KPI definitions, reviews and exception handling.
* As part of the post-carve-out transformation, you will collaboratively shape target processes and responsibilities and support the further development of risk, planning and reporting systems, from requirements and testing through to acceptance and implementation.
* You will also make an important contribution to effec