Treasury- und Finanzierungsmanager (m/w/d)

As Treasury & Funding Manager, you will ensure that LIDROTEC has the financial flexibility required to grow internationally and deliver increasingly complex customer projects.

• Manage banking relationships, bank accounts and cash-management processes
• Build and maintain short-, medium- and long-term liquidity forecasts
• Monitor liquidity requirements and support financing decisions
• Manage credit facilities and other debt-financing instruments
• Coordinate bank guarantees, advance-payment guarantees, performance guarantees and letters of credit
• Optimize working capital together with Accounting, Sales, Purchasing and Operations
• Evaluate customer payment structures and financing solutions for large machine projects
• Support export-financing structures and export-credit solutions such as ECA/Hermes-backed financing where appropriate
• Support financing rounds and other corporate financing projects
• Coordinate public funding and financing programmes together with internal and external stakeholders
• Establish Treasury policies, controls and reporting

Your profile

• University degree in Finance, Economics, Business Administration, Banking or a comparable field
• Several years of experience in Treasury, Corporate Finance, Banking or financing
• Strong understanding of liquidity planning and cash management
• Experience with corporate financing, guarantees and banking products
• Experience in an international industrial, machinery or project business is highly desirable
• Knowledge of FX management, export finance, ECA structures or trade finance is an advantage
• Strong financial modelling and Excel skills
• Commercial mindset combined with strong attention to financial risk
• Confident communication with banks, financing partners and senior management
• Independent, pragmatic and solution-oriented working style
• Very good German and good English skills