1 offres fc trouvées

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 off‑balance‑sheet analysis o    Detailed review and analysis of balance-sheet items (assets and liabilities) and off‑balance‑sheet 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 cash‑flow 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    Support ICARA reporting, regulatory assessment (capital and...