You can look forward to these exciting tasks:

• Leading the structuring, execution, and ongoing management of external financing arrangements, including 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 all group factoring and receivables financing programs (recourse and non-recourse), including negotiation, implementation, and performance tracking.
• Collaborating with Sales, Accounting, and Legal to ensure factoring arrangements are commercially sound and compliant.
• Ensuring timely and accurate internal and external reporting of financing activities, including debt schedules, covenant compliance, and financing-related disclosures.

This is what you bring to us:

• Bachelor’s or Master’s degree in Finance, Business Administration, Economics, or a related field.
• 7–10+ 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 (e.g., SAP, Treasury Management Systems) and advanced Excel proficiency.
• Fluent in English; additional languages (e.g., German) are an asset.