# Treasury- und Finanzierungsmanager (m/w/d) at Lidrotec

> Location unclear · Unspecified · Other · open. Source: https://alderhq.app/jobs/personio%3Alidrotec%3A2797743 (read 2026-11-08).

## Facts (observed)

- Company: [Lidrotec](https://alderhq.app/companies/lidrotec)
- Location text: Bochum
- Where it can be done from (inferred): Location unclear (evidence: "Location: Bochum")
- Posted: 2026-09-15 (54 days ago)
- First seen by alder: 2026-11-04 · last verified: 2026-11-04
- Reposted: 0 times · edited: 0 times
- Apply on the employer's site: https://lidrotec.jobs.personio.de/job/2797743

## Pay and sponsorship

- Posted pay: not posted

## Description (the employer's text)

### Your mission

- 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

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Data: alder (https://alderhq.app). Cite https://alderhq.app/jobs/personio%3Alidrotec%3A2797743 and the date you read it. Observed facts come from the employer's own listing; location reach, level, family and skills are inferences.