Group Senior Financing Officer
Core
Manage group capital structuring, allocation, and refinancing for a factoring portfolio across Germany and Poland, focusing on trade receivable securitization and commercial papers.
Role type
Senior Financing Officer (Capital Markets & Treasury)
Builds
Sustainable and cost-efficient refinancing structures for factoring activities
Domain
Financial Services / Factoring / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade receivable securitization, commercial papers issuance, bank funding structuring, regulatory capital computation (CRR/CRD IV), budget process participation, liquidity management, RWA engine adjustments
Preferred skills
Factoring market experience, international corporate finance background, complex legal documentation negotiation, multi-project management
Technologies
Excel, MS Office
Responsibilities
Define and implement refinancing strategy, set up new funding sources via RFP processes, manage banking partner relationships, monitor regulatory capital requirements and solvency ratios, participate in budget process assumptions validation
Seniority
Senior, hands-on IC