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
more at LIDROTEC.
16 Sep, 2026
LIDROTEC
Warehouse Logistics with a Focus on Scheduling (m/f/d)