Finance Manager

1 week ago


india TempSearch GmbH Full time
Job Description

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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