Trading & Sales Liquidity Controller (f/m/d)

Vor 3 Tagen

Baden, Schweiz Axpo Vollzeit

Workload: 100%

In this role, you will ensure optimal liquidity management and cash flow forecasting for Axpo's Trading & Sales division. Collaborate with internal teams to analyze, report, and improve liquidity operations, driving efficiency and accuracy in a dynamic energy market environment.

What you will do:
  • Manage operational cash flow reporting and reconciliation, including ad-hoc analysis.
  • Forecast liquidity and cash flows in close coordination with various departments.
  • Analyze liquidity-related aspects, providing optimization recommendations to management.
  • Ensure IFRS-compliant treatment of liquidity measures and their implications.
  • Enhance data quality and processes, ensuring accurate cash flow reflections for new products.
  • Drive system and data improvements to strengthen liquidity operations.
What you bring & who you are:
  • Master's degree in Business Administration or equivalent; financial certifications are a plus.
  • Minimum 4 years of experience in a relevant role; familiarity with energy markets preferred.
  • Proficient in Microsoft Office, with knowledge of SAP, SQL, and VBA being advantageous.
  • Strong analytical and problem-solving skills, combined with a flair for data management.
  • Fluent in English; German language skills are a plus.
  • Self-motivated, adaptable, and results-driven with excellent communication abilities.
About the team:

Join a forward-thinking and collaborative team dedicated to optimizing liquidity operations within Axpo. We value innovation, teamwork, and proactive engagement to ensure precision and efficiency in meeting the needs of a fast-paced energy market.

Gabriela Grigorova #J-18808-Ljbffr

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