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Finance Manager
1 week ago
Für unseren Kunden in Ulm suchen wir zunächst bis 30.09.2025 mit optionaler Verlängerung für die folgenden Aufgabengebiete Unterstützung (m/w/d):
- Management der externen Finanzierungsinstrumente (Term Loan, RCF, Kapitalmarktprodukte, Exportfinanzierung etc.) und
Unterstützung in allen Finanzierungsfragen
- Verhandlung der Finanzierungskonditionen mit den Banken und kontinuierliche Optimierung der Finanzierungslösungen
einschließlich Einhaltung und Überwachung aller Informationspflichten
- Interne Umsetzung der Anforderungen aus den Finanzierungsverträgen, einschließlich fortlaufendem Monitoring
- Verantwortung für die internen Finanzierungslösungen
- Verantwortung für monatliche Zuarbeiten an Accounting (Zinsen, Bundesbankmeldungen etc.)
- Begleitung von M&A Projekten und Integration der Zukäufe von Seiten Treasury
- Koordination und Optimierung von Bankbeziehungen weltweit
- Konzeptionelle Entwicklung der Treasury Policy und proaktive Verbesserung von Treasury Prozessen
- Monitoring und Reporting von Corporate Finance/Treasury Risiken
- Kenntnisse Trade Finance (Akkreditive, Garantien)
Voraussetzungen
- Abgeschlossenes Studium aus dem betriebswirtschaftlichen Bereich oder vergleichbar
- Berufserfahrung im Umfeld des Bank- oder Finanzwesen
- Sehr gute Deutschkenntnisse
- Sehr gute Englischkenntnisse
- Sehr gute MS-Office-Kenntnisse
- Schnelle Auffassungsgabe
- Analyse- und Kommunikationsstärke sowie eine lösungsorientierte Arbeitsweise
- Teamorientierter und flexibler Arbeitsstil
- Hohes Maß an Initiative und Eigenverantwortung
Vorteile
- Flexible Arbeitszeiten bei Vollzeit 35 Wochenstunden
- Kostenloser Parkplatz
- Mitarbeiter-Rabatt
- Zusätzliche Urlaubstage
- Sehr gute Anbindung an öffentliche Verkehrsmittel
- Kantine vor Ort
Requirements
Abgeschlossenes Studium aus dem betriebswirtschaftlichen Bereich oder vergleichbar Berufserfahrung im Umfeld des Bank- oder Finanzwesen Sehr gute Deutschkenntnisse Sehr gute Englischkenntnisse Sehr gute MS-Office-Kenntnisse Schnelle Auffassungsgabe Analyse- und Kommunikationsstärke sowie eine lösungsorientierte Arbeitsweise Teamorientierter und flexibler Arbeitsstil Hohes Maß an Initiative und Eigenverantwortung
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