LIDROTEC GmbHActive opening

Head of Finance (m/f/d)

BochumDirectorFound today
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Your mission

  • You will be responsible for the budget, forecasts, financial planning, and cash flow, thereby ensuring transparency regarding our financial performance
  • You will prepare relevant key metrics, analyses, and decision-making frameworks for the CEO and executive management, and use them to derive specific recommendations for action
  • You are responsible for liquidity planning and financing, and you handle negotiations with banks and financing partners
  • You will lead and develop our Finance/Accounting team and, together with them, ensure reliable financial accounting as well as monthly and annual financial statements
  • You will continue to develop our finance processes, structures, and systems and ensure that they keep pace with our growth
  • You serve as the CEO's financial sparring partner and provide support on investments, growth decisions, and strategic issues

Your profile

  • Several years of professional experience in finance, controlling, or accounting
  • Excellent knowledge of budgeting, forecasting, and financial planning
  • Extensive experience in cash flow and liquidity management
  • Experience working with banks and financing partners
  • Proper Handling of the Income Statement, Balance Sheet, and Cash Flow Statement
  • Experience leading a finance/accounting team
  • Experience with ERP/accounting systems; knowledge of DATEV is a plus
  • A bachelor's or master's degree in business administration, finance, accounting, or controlling, or a comparable qualification

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LIDROTEC GmbHHead of Finance (m/f/d)
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