credit-agricole-Amundi
France
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...
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Finances / Comptabilité / Contrôle de gestion
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