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Treasury Analyst

vor 4 Wochen

Wien, Wien, Österreich Iochpe Maxion Vollzeit

Iochpe-Maxion is in constant motion. There are more than 100 years of entrepreneurship and innovation always focused on people. People are the center of our organization, so we want to have the best with us.

For our Corporate Treasury department in our office in Vienna, Austria, we are looking for a

Treasury Analyst (m/f/d)

Your future role is the implementation and execution of the company`s global treasury strategy:

  • Manage Daily Cash Operations and Group Cash Pool netting
  • Support the Treasury Team in evaluating, selecting and implementing a Cash Management System
  • Handle banking transactions and manage daily cash flows
  • Review bank statements and performing cash transfers
  • Create logs to track every ingoing and outgoing transaction of cash
  • Review cash forecasts for Cash Pool entities in all regions
  • Manage cash movements within the company
  • Monitor financial products in the regions
  • Analyse bank fees and bank account structure, recommend improvements and cost savings
  • Regular review of bank account's purpose and support bank account rationalization initiatives
  • Evaluate new banking products and services for cash management
  • Maintain working capital analysis and reports
  • Intercompany loan administration and 3rd party interest calculation
  • Direct Cash Flow reports for entities

Your profile

  • Bachelor's degree or similar in Finance, Accounting, Business Administration or other related fields
  • At least 3 years of professional experience in treasury in financial analyst/expert type position
  • Certified treasury professional preferred
  • Proficiency in MS Office
  • Knowledge of SAP and treasury management systems an advantage

What we offer

  • Being part of the world's leading wheel manufacturer with an international Holding company in Vienna and long-term, international opportunities.
  • Intercultural mindset in an international team in Vienna with great team spirit.
  • Onboarding support from colleagues and superiors.
  • Modern office within the city centre of Vienna.
  • Flexible working hours and possibility to work partially from home.
  • An attractive annual gross salary and learning opportunities.

Join us and become part of our global success story

Equal Opportunity Statement

Iochpe-Maxion maintains a written and widely distributed policy on equal employment opportunity. The company recruits, hires, trains, promotes, administers policies, bases decisions and conducts all personnel activities without regard to race, color, religion, gender, sexual orientation, age, national origin, disability (to the extent an undue hardship is not imposed), status as a covered veteran or other legally protected status, in accordance with applicable federal, state and local laws.

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