Tasks
- Übernahme einer verantwortungsvollen Expertenrolle mit der Perspektive, sich zum Senior Expert Treasury & Corporate Finance weiterzuentwickeln
- Verantwortung für alle Treasury- und Corporate-Finance-Aktivitäten der Unternehmensgruppe
- Steuerung von Liquiditäts-, Cash- und Working-Capital-Management sowie Finanzrisikomanagement (fx hedging, interest rate swaps, Kontrahentenrisiko, hedge accounting…)
- Planung, Strukturierung und Umsetzung von Finanzierungs- und Refinanzierungsmaßnahmen, Bankenmangement und Capital Markets Erfahrung
- Management und Weiterentwicklung von Factoring-Lösungen
- Verantwortung für Treasury-relevante Themen in den Bereichen Insurance und Tax in enger Abstimmung mit den Fachbereichen
- Betreuung von Banken, Finanzinstituten und weiteren Finanzierungspartnern gemeinsam mit den Eigentümern
- Implementierung eines Treasury Management Systems
- Erstellung von Analysen und Entscheidungsgrundlagen für das Management, Treasury Accounting und Reporting
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Tasks
- Taking on a responsible expert role with the opportunity to further develop into a Senior Expert Treasury & Corporate Finance
- Responsibility for all treasury and corporate finance activities across the Group
- Managing liquidity, cash and working capital management, as well as financial risk management (FX hedging, interest rate swaps, counterparty risk, hedge accounting, etc.)
- Planning, structuring and executing financing and refinancing activities, including bank relationship management and capital markets-related initiatives
- Managing and further developing factoring solutions
- Responsibility for treasury-related topics in the areas of insurance and tax, in close cooperation with the respective departments
- Managing relationships with banks, financial institutions and other financing partners together with the shareholders
- Implementing a Treasury Management System (TMS)
- Preparing analyses and decision-making materials for management, including treasury accounting and reporting
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In your career, let’s prove what’s possible.
- Review purchase requisitions, manage request for quotes (RFQ’s), and purchase order changes.
- Responsible for ongoing supplier relations commercially supporting the Lam business.
- Partner with cross-functional teams to coordinate purchasing activities to acquire inventory in a cost effective and timely manner.
- Responsible for procurement business system data input and integrity within enterprise-wide systems (ERP).
- Perform cost analysis and volume planning for commodities.
- Monitor the cost, schedule, and scope of assigned subcontracts to negotiate highest quality at best value.
- Interacts closely with suppliers to review and manage performance, deliveries, and quality.
- Work with internal stakeholders to support commodity management, including procurement support, commodity business plans, market trends assessment, pricing, and product availability.
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In your career, let’s prove what’s possible.
- Lead material and sourcing activities to support New Product Implementation Programs (NPI), ensuring alignment with cost, schedule, and manufacturing readiness targets.
- Define and drive program sourcing strategies and related sub‑projects for direct materials, equipment, and services in collaboration with Engineering, Supplier Engineering, Production.
- Perform cost analysis, volume planning, and supply‑risk assessments for assigned programs and suppliers.
- Drive cost engineering, cost reduction, and manufacturing ramp readiness from supplier onboarding to serial release.
- Partner closely with suppliers and Quality teams to resolve technical, quality, and manufacturability issues impacting cost, schedule, or scale-up readiness.
- Support commodity and technology-focused sourcing strategies, including market intelligence, supplier technology assessments, pricing trends, and long-term material availability.
- Define, document, and present program sourcing strategies to stakeholders and management, translating technical and commercial inputs into structured program updates (e.g. PowerPoint, program reviews).
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