Experienced finance professional with strong expertise in leasing operations, treasury processes, financial analysis, and guarantee management. Skilled in IFRS/HGB accounting, SAP systems, and internal reporting. Proven ability to support management decisions and ensure full compliance with financial standards and regulations.
Key Responsibilities
Leasing Management
Prepare, analyze, and administer leasing contracts in line with IFRS and HGB.
Evaluate leasing offers and provide recommendations for management approval.
Handle internal and external reporting related to leasing.
Manage leasing planning with production sites.
Enter and maintain contracts in SAP RE-FX.
Ensure compliance with HGB for leasing and low-value assets (GWG).
Execute project settlements.
Guarantees & Securities
Process securities for advance payments according to legal requirements.
Record, administer, and document guarantees in SAP.
Coordinate returns or activations of guarantees with procurement.
Prepare monthly guarantee overviews.
Treasury & Financial Analysis
Analyze financial performance, liquidity, and prepare cash-flow forecasts.
Monitor daily account statements and incoming payments.
Perform internal and external treasury reporting.
Cooperate with corporate treasury on credit lines, financing programs, and guarantees (BG, LC, CG).
Post treasury transactions and run AR direct debit processes.
Competencies
Result-oriented, responsible, and team-focused.
Strong problem-solving and decision-making ability.
Clear communication in English.
Customer- and stakeholder-focused.
Resilient, adaptable, organized, and detail-oriented.
Technical Skills
Strong IT skills: Microsoft Office; SAP (ACE, ACE BI, BPM, RE-FX).
Fluent in German and English.
Requirements
Bachelor’s degree in Accounting; IFRS knowledge; Chartered Accountant.
3–5 years of professional experience in a similar role.
ArcelorMittal is the world's leading steel and mining company, with a presence in more than 60 countries and an industrial footprint in 18 countries. Guided by a philosophy to produce safe, sustainable steel, we are the leading supplier of quality steel in the major global steel markets including automotive, construction, household appliances and packaging, with world-class research and development and outstanding distribution networks.
Through our core values of sustainability, quality and leadership, we operate responsibly with respect to the health, safety and wellbeing of our employees, contractors and the communities in which we operate.
For us, steel is the fabric of life, as it is at the heart of the modern world from railways to cars and washing machines. We are actively researching and producing steel-based technologies and solutions that make many of the products and components we use in our everyday lives more energy-efficient.
We are one of the world’s five largest producers of iron ore and metallurgical coal and our mining business is an essential part of our growth strategy. With a geographically diversified portfolio of iron ore and coal assets, we are strategically positioned to serve our network of steel plants and the external global market.
