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 liquidity) and stress testing
o Track and report firm capital / equity metrics, support capital planning and covenant monitoring.
3. Financial Planning & Analysis
o Production of activity and results reports for the various departments, for the local management and for the Group.
o Help in forecasting and planning processes (monthly/quarterly reforecasts) and multi‑year planning.
o Maintain robust financial models for scenario analysis, pricing and sensitivity testing.
o Develop dashboards and KPIs for operational and financial steering.
o Deliver in‑depth analyses (variance analysis, performance drivers) and recommendations to improve financial performance.
o Develop dashboards and KPIs for operational and financial steering (use of Business Intelligence Tool)
4. Budget monitoring
o Preparation of budgets in conjunction with operational teams, management and the Company’s shareholders
o 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;
o Production of activity and results reports for the various departments, for the local management and for the Group.
5. Tax
o Monitoring of tax risks and tax optimisation (Tax Credit, Net wealth Tax, VAT,…)
o Transfer pricing matters
6. Internal Governance
o Actively contribute to the preparation of materials and minutes for Fund Channel’s committees across multiple governance levels (COMEX, Shareholders’ Oversight, and inter
