Sen. Controller (m/w/d) - Responsibility for Controlling, Treasury & Financing

HAPEKO is the first address for professionals and managers in Germany. The focus of the activity is the creation of links between specialists and executives with a professional desire for change and suitable companies. HAPEKO (www.HAPEKO.de) is represented throughout Germany with more than 20 locations. Our client is a traditional, medium-sized and owner-managed industrial company with production sites in Germany and China as well as several international subsidiaries. As a reliable partner of its customers worldwide, it combines regional roots with international orientation. In the course of an age-related succession, we are looking for a Senior Controller (m/w/d) who takes responsibility for Financial Controlling and Treasury and actively manages corporate financing in close, trusting cooperation with the management. The desire is a strong personality, strong in communication and joy in taking responsibility and “to reach the spokes.” If you feel addressed, we look forward to your application with reference number CLA/128980. Support and operational management of complex financial instruments Contact for banks and credit insurers, compilation of reporting and three-year planning Responsibility for treasury and financial controlling, including forecasts, scenario analyses and financial reporting Currency hedge accounting (USD & CNH), execution of hedging transactions, risk management Liquidity Control and Monitoring, Cash Flow Planning, Working Capital Optimization Close cooperation with accounting/consolidation in monthly and annual accounts Coordination of external audits and contact persons for auditors Professional and disciplinary leadership of two employees Interface function within the company – no space for silo thinking

Complete economic studies or commercial training with relevant training Multiannual professional experience in the international industrial environment, focus on Financial Controlling/Treasury Very good knowledge of financing, liquidity management and reporting Communication strength, openness and trustworthiness in dealing with stakeholders Load capacity, enforcement capacity and marked number affinity First leadership experience desirable Close to the Düren site or willingness to move

A key position with high responsibility and design space Direct cooperation with management at eye level Long-term perspective in an indefinite setting International industrial environment with complex financing structures