Treasury- und Finanzierungsmanager (m/w/d)
Core
Manage liquidity, cash management, and financing strategies to support international growth and complex customer projects for Lidrotec.
Role type
Treasury and Corporate Finance Manager
Builds
Cash management processes, liquidity forecasts, credit lines, guarantees, and export financing structures
Domain
Industrial machinery manufacturing / Corporate Finance
Required skills
Liquidity planning, Cash management, Financial modeling, Excel, Credit line management, Guarantee administration, Export financing, Capital structure optimization (via careerplan.io/jobs/2797743-treasury-und-finanzierungsmanager-mwd-at-lidrotec-gmbh)
Preferred skills
Foreign exchange management, ECA/Hermes financing, Trade finance, International project business experience
Technologies
Excel
Responsibilities
Maintain bank relationships and manage accounts, Create and maintain short/medium/long-term liquidity forecasts, Monitor liquidity needs and support financing decisions, Coordinate bank guarantees and letters of credit, Optimize working capital with cross-functional teams, Evaluate customer payment structures and financing solutions, Support export financing structures, Coordinate public funding programs, Define treasury policies and reporting
Seniority
Mid-Senior, hands-on IC