Treasury & Funding Lead

Treasury & Funding Lead

About the position

LIONPRO Group is looking for a Treasury & Funding Lead to ensure clear visibility over the Group’s liquidity, prepare cash flow forecasts, and coordinate funding and banking processes across our international group of companies. You will be a key partner to management on treasury matters, providing high-quality financial information to support decision-making, developing strong banking relationships, and driving continuous improvement of treasury processes.

KEY RESPONSIBILITIES

• Maintain a consolidated view of cash positions across all Group entities, bank accounts, and currencies.
• Prepare and continuously improve short- and medium-term cash flow forecasts.
• Identify liquidity gaps, funding needs, and working capital risks at an early stage, providing clear recommendations.
• Act as the main finance contact for relationship banks and coordinate banking operational requirements.
• Coordinate payment calendars, account funding, payment controls, and escalation of urgent payments.
• Coordinate existing loans, credit facilities, guarantees, and other financing arrangements.
• Maintain a calendar of loan repayments, interest payments, principal repayments, financial covenants, and lender reporting obligations, ensuring timely compliance and identifying potential risks.
• Prepare clear treasury reports covering cash, forecasts, debt, and key risks.
• Coordinate execution of foreign exchange hedging contracts and contribute to FX strategy planning.
• Coordinate commodity hedging and forward contract execution and contribute to hedging strategy planning.
• Prepare information packages and financing proposals for lenders, and participate in negotiations with banks and other financing partners.
• Monitor compliance with financial covenants, identifying potential breach risks at an early stage.
• Maintain governance over bank accounts, signatory rights, access, and KYC documentation.
• Continuously improve treasury processes, controls, and automation solutions to support efficient cash and funding management.

EXPERIENCE AND QUALIFICATIONS

• Hands-on experience in corporate treasury, banking, corporate finance, cash management, or a similar finance role.
• Practical experience in cash flow forecasting, liquidity planning, credit facility management, and lender reporting.
• Good knowledge of loan documentation, covenant terms, interest calculations, and financing structures.
• Good theoretical knowledge of financial instruments.
• Strong analytical thinking and the ability to consolidate fragmented financial information into clear, actionable management insights.
• A strong sense of responsibility, accuracy, and the ability to handle confidential information.
• Experience in an international, multi-entity, or multi-currency environment will be considered an advantage.
• Advanced Excel skills and practical experience using AI tools.
• Good command of English.

WHAT WE OFFER

• Gross monthly salary: EUR 3,000 – 3,800, depending on experience and competencies.
• Health insurance from your first working day.
• An annual personal development budget of EUR 1,000
• Additional paid vacation days.
• Parking allowance or sports membership reimbursement.
• A dynamic, international working environment with excellent career growth opportunities and the chance to work with some of the world’s leading banks and financial institutions.
• A friendly, results-driven team.