Treasury- und Finanzierungsmanager (m/w/d)

Ignite Next GmbH; Bochum; Hybrid; EUR 90.000 - 130.000; Vollzeit

Zusammenfassung

Ignite Next GmbH is seeking a Treasury & Funding Manager to ensure financial flexibility for international growth and complex projects. You will manage banking relationships, forecast liquidity, and support financing decisions and instruments.

The role requires strong Excel modelling, experience in corporate financing, and fluency in German with good English. An independent, pragmatic, solution-oriented mindset is essential.

Qualifikationen

• 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.

Aufgaben

• 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

Kenntnisse

Liquidity planning

Cash management

Corporate financing

FX management

Excel

Financial modelling

Risk management

Banking communications

Independent working

German language

English language

Ausbildung

University degree in Finance, Economics, Business Administration, Banking

Tools

Excel

Jobbeschreibung

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