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