Job Description
Our company is seeking a skilled professional to lead the structuring, execution, and ongoing management of external financing arrangements.
The ideal candidate will have experience in managing corporate financing structures, factoring programs, and related reporting requirements.
* Leading bilateral and syndicated credit facilities, term loans, private placements, and lease structures.
* Managing internal financing processes, including intercompany loans, netting, and liquidity allocation across entities.
* Driving financing strategy to support investment, working capital, and long-term funding requirements.
* Overseeing group factoring and receivables financing programs, including negotiation, implementation, and performance tracking.
Required Skills and Qualifications
* Bachelor's or master's degree in finance, business administration, economics, or a related field.
* Seven to more than ten years of relevant experience in corporate finance, treasury, or banking, ideally within a global industrial or automotive group.
* Proven track record in managing corporate financing structures, factoring programs, and related reporting requirements.
* Strong financial analysis and modeling skills, with attention to detail and accuracy accompanied by sound knowledge of financial instruments, working capital solutions, and credit markets.
* Familiarity with treasury and ERP systems, and advanced Excel proficiency.
* Fluency in English; additional languages are an asset.
Benefits
* Optimal organization: flexible working hours, mobile working from home, possibility to switch between full- and part-time work, 30 days of vacation as well as days off on special holidays, sabbatical, part-time care leave and care leave for family reasons.
* Work-life balance: parental compensation advice, in-house children's nursery or crèche places, children's holiday program during summer holidays, children's and junior days, partial retirement.
* Career and development: global assignments, mentoring program, in-house academy for advanced training and intercultural education, e-learning offers for specific target groups, language courses, performance review and feedback meetings.
* Health and care: access to sports, fitness and wellness facilities throughout Germany, company doctor as well as health days and checks, running training, physical education for the back and other sports courses, company sports events, social security benefits such as hospital allowance, spa/rehab, eyeglasses and hearing device allowance, offers for retirement provision.
Others
Applications from qualified individuals with disabilities are expressly welcome.