Treasury Senior Expert Financing
We are seeking a seasoned Treasury professional to lead our external and internal financing activities. The ideal candidate will have expertise in structuring, executing, and managing complex financing arrangements.
* Develop and implement strategic financing plans to support business growth and optimize working capital.
* Manage a team of finance professionals to ensure timely and accurate reporting of financing activities.
* Collaborate with cross-functional teams to drive financing strategies that align with business objectives.
* Oversee the negotiation and implementation of factoring and receivables financing programs.
* Ensure compliance with regulatory requirements and maintain strong relationships with external stakeholders.
Required Skills and Qualifications:
* Bachelor's or master's degree in finance, business administration, economics, or a related field.
* At least 7 years of experience in corporate finance, treasury, or banking, preferably within a global industrial or automotive group.
* Proven track record in managing complex financing structures and factoring programs.
* Strong financial analysis and modeling skills, with attention to detail and accuracy.
* Fluency in English; additional languages are an asset.
Benefits:
* Flexible working hours and mobile working from home.
* Possibility to switch between full- and part-time work.
* 30 days of vacation and days off on special holidays.
* Sabbatical and part-time care leave.
* Parental compensation advice and in-house children's nursery or crèche places.
* Global assignments and mentoring program.
* In-house academy for advanced training and intercultural education.
Others:
* Access to sports, fitness, and wellness facilities throughout Germany.
* Company doctor and health days.
* Relocation assistance and subsidized canteen and bistro.
Applications from qualified individuals with disabilities are welcome.
Financial Management