(Senior) Expert Liquidity Planning and Treasury Reporting (f/m/d)

 Our Group Finance department in Düsseldorf is looking for an (Senior) Expert Liquidity Planning and Treasury Reporting!   

We are Uniper

At Uniper, we are pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you!

Your responsibilities

Our Group Finance department in Düsseldorf is the central hub for financing and treasury activities within Uniper Group. We manage relationships with banks and capital markets and also operate an inhouse bank for our national and international subsidiaries. 

What we are looking for

• Responsibility for Treasury Reporting processes and governance
• Preparation of reports and Power BI dashboards that leverage our wealth of data, using advanced analytics including Advanced Excel and Snowflake, and conduct user trainings on these tools
• Support of the cash flow reporting for short, middle and long-term liquidity planning including forecasts for our collateral needs in connection with commodity trading (margining)
• Foster the implementation of advanced analytics and predictive forecasting methods to create additional value from existing reporting data and combination of data (AI)
• Establish efficient interfaces to relevant functions (e.g. Accounting, Exchanges & Margining, Controlling and Risk business partners)

Uniper is part of Sweden's critical infrastructure, and our operations are covered by, among other things, rules related to protective security, export control and nuclear non-proliferation. We will therefore carry out security clearance of all positions and complement with register control for security classified positions, according to the Protection Security Act. Uniper is part of Sweden´s vital societal functions and critical infrastructure which is why this position may be subject to wartime placement. Health and drug tests are performed if applicable.

Your profile

• Background in Finance, Business Administration, IT or similar economics and quantitative finance background
• Professional experience ideally in a corporate Controlling or Finance environment
• Experience in development of scalable prototypes and robust, user-oriented analytics solutions in Finance and Treasury
• Profound understanding of Finance and Treasury topics including Group perspective on margining and associated liquidity implications
• Knowledge of programming languages (SQL, Python); additionally, knowledge of relevant software solutions, (i.e. Wallstreet Suite (WSS), Omnifi, Tagetik Office reporting interface) is a plus
• Proven ability to analyse and understand complex processes and use clear communication to internal and external stakeholders
• Highly motivated with personal drive and structured, independent way of working
• High level of social competence, reliability and integrity as well as flexibility and tolerance to stress
• Fluent in written and spoken English

Your benefits

• Choosing how, where, and when to work in accordance with your team and the requirements of your job
• Modern and ergonomic equipment for your workplace (home & office)
• Support to balance private life and work: Sabbaticals, part-time possibilities, family service

• Car and bike leasing offer (deferred compensation) 
• E-car charging stations at almost all Uniper locations

Health offers:

• Flu vaccination
• Preventive health services
• Employee assistance program

Company pension:

• Employer-funded contributions to a modern pension system
• Possibility of self-funded contributions with employer-funded matching

Trainings:

• Lifelong training
• Coaching

Our employees are the reason for our success. Therefore, you will find many other benefits at the local level to help you reach your potential. Energy evolutionary wanted!

 Your contact

If you have any questions, please do not hesitate to contact us at:

career@uniper.energy

Attention! Please apply via the button in this portal. Application documents that reach us by post will not be returned and, like those we receive by e-mail, can unfortunately not be considered!

As an employer, Uniper is committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity or marital status. We live inclusion and support flexible working.