Treasury Specialist

vor 2 Wochen

Wien, Wien, Österreich RHI Magnesita Vollzeit

Full time

The location of the role is in: Vienna

About the job


As a Corporate Treasury Specialist at RHI Magnesita, you will be part of the Corporate Treasury team, overseeing all global Treasury and Group Financing-related topics.

In this role, you will collaborate directly with the Head of Corporate Treasury, playing an integral role in various critical areas such as the administration of the Treasury Management System (TMS).

Additionally, you will handle reporting processes for internal and external stakeholders and contribute to policy governance topics.

Moreover, you will strategize on initiatives such as local cash management implementations, M&A integration, and TMS enhancements as well as oversee global liquidity allocation and investment management.

You will also have the opportunity to support RHI Magnesita in its digitalization journey to drive change in our Treasury System and process landscape.


In addition, your tasks will include

  • Managing our Treasury Management System as a transactional tool and data repository
  • Leading Cash Management setups and integration projects globally
  • Acting as the main stakeholder for operational Treasury teams in the regions
  • Reconciliation of statutory reporting with Treasury's managerial data
  • Interacting directly with the company's core banking group (e.g., on strategic cash management topics)
  • Supporting as a Business Partner for Sales, Regional Finance, Operations & Purchasing as well as all other Finance areas

About You
You are a strong communicator with a collaborative attitude.

With your great enthusiasm and creative mindset, you bring new ideas to the table, not only as an individual but also together with your colleagues.

You work well in cross-functional teams and are not afraid to take responsibility and make decisions. With your hands-on mentality, structured approach, and analytical skills, you proactively seek to improve the status quo.

You see change as something positive, can adapt quickly and you like to courageously help shaping the future of RHI Magnesita.


What we expect from you in terms of

Education & Skills

  • A university degree in the field of Finance, Economics, Business Administration, Accounting, or similar areas
  • Excellent MS Office skills (especially Excel), experience with Treasury Management Systems, and basic knowledge of SAP; Bloomberg knowledge will be considered a plus
  • Project management experience
  • Corporate Finance savvy and strong numerical data skills

Languages

  • English
  • Proficient/Fluent


 German
  • Proficient/Fluent
will be considered a valuable asset

Work Experience

  • Several years of relevant working experience in a Treasury role or a Corporate Finance role with Treasury exposure
  • Ideally some previous exposure to strategic cash management and TMS enhancement projects
  • Experience in working with multinational corporations will be considered an asset

Why you should work for RHI Magnesita
You will perform in a customer focused environment. We live innovation and appreciate an open and pragmatic way of working. From our leaders we expect to drive our further transformation, to engage our people and to give direction.

RHI Magnesita is a company where you can be yourself and where not only your resume and experience, but also your personality counts.

We aim for global consistency in compensation policies, but also consider local common practices. RHI Magnesita is committed to support its employees through various means to enable the best possible performance.

We offer

  • Attractive remuneration packages including global bonus programme
  • Local benefits such as public transport annual pass (Wiener Linien), our own RHI Magnesite Café on site, and daily meal allowance for numerous eateries (Europlaza)
  • A variety of health offers (platform for mental & physical health, sponsoring of sports events etc.) and our own Corporate Benefits platform
  • RHIM Academy for your ongoing learning & development, incl. full LinkedIn Learning catalogue
  • Possibility of up to 50% home office (depending on the position) incl. allowance
  • Flexible and trustbased working time


The annual gross salary for this position will start from € on a full-time basis, depending on your qualification and experience, as well as the amount of overtime and your level of seniority.

We will make sure to offer you a competitive salary package that values your relevant background and that's in line with market values.


Sounds like you?

About RHI Magnesita
We are the acknowledged technology leader in the refractory industry. Our company is defined by people. We are committed to diversity and know that multiple approaches, perspectives and backgrounds fuel creativity and innovation.

It is our aspiration to build a workplace culture where everyone feels valued, engages, and can enjoy a truly inclusive environment and the diverse voices of our employees are heard.

We foster a col

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