Your mission
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