Cdi - Financial Controller H​/F

Financial Controller

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

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

Foreign exchange (FX) monitoring

Monitoring FX exposures across positions and cash flows & hedging solutions

Reporting on FX impact on P&L and balance sheet

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

Capital increase planned and monitoring associated

Support ICARA reporting, regulatory assessment (capital and liquidity) and stress testing

Track and report firm capital / equity metrics, support capital planning and covenant monitoring.

3. Financial Planning & Analysis

Production of activity and results reports for the various departments, for the local management and for the Group.

Help in forecasting and planning processes (monthly/quarterly reforecasts) and multi-year planning.

Maintain robust financial models for scenario analysis, pricing and sensitivity testing.

Develop dashboards and KPIs for operational and financial steering.

Deliver in-depth analyses (variance analysis, performance drivers) and recommendations to improve financial performance.

Develop dashboards and KPIs for operational and financial steering (use of Business Intelligence Tool)

4. Budget monitoring

Preparation of budgets in conjunction with operational teams, management and the Company's shareholders

Coordinating the monitoring of expenditure commitments and compliance with internal budgets; monitoring of the differences between the provisional objectives and the objectives achieved; proposal of corrective actions if necessary; permanent supervision with the accounting teams;

5. Tax

Monitoring of tax risks and tax optimisation (Tax Credit, Net wealth Tax, VAT,…)

Transfer pricing matters

6. Internal Governance

Actively contribute to the preparation of materials and minutes for Fund Channel's committees across multiple governance levels (COMEX, Shareholders' Oversight, and inter

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