Head of Treasury

Vor 4 Tagen

Leoben, Steiermark, Österreich Austria Technologie & Systemtechnik AG Vollzeit

AT&S is a leading global manufacturer of high-end IC substrates and printed circuit boards. AT&S industrializes leading-edge technologies for its core business segments Mobile Devices & Substrates, Automotive & Aerospace, Industrial and Medical, and high-performance computing for AI applications. We are looking for talent eager to shape the future of our interconnected world. With plants in Austria, China, India, Malaysia, and sales offices around the globe, we offer excellent career opportunities for creators, innovators, and enablers with the drive to make a difference.

To enhance our successful Corporate Finance Team at the Headquarters in Leoben, Austria, we are looking for a passionate

Head of Treasury (f/m/d)

In the role, you will be responsible for managing liquidity, market (interest rate, FX, commodity), and credit risks. This role involves the implementation of tools and reports to mitigate risks and optimize financial results. The successful candidate will oversee the technical implementation of treasury systems, enhance treasury processes, and represent the Treasury function within the Corporate departments and with the Management and Supervisory Board.

Your Responsibilities

Cash Flow and Liquidity Management:

  • Oversee and manage the global cash flow of the corporate group, ensuring adequate liquidity for all subsidiaries.
  • Develop accurate short- and long-term cash forecasts, ensuring effective fund allocation across regions.
  • Manage in-house banking solutions, including multicurrency cash pools, and minimize excess cash balances while reducing interest expenses.
  • Identify and mitigate potential financial risks, including currency, commodity, and interest rate risks.
  • Lead the company's FX hedging strategy, coordinating with subsidiaries to minimize foreign currency exposure.
  • Ensure compliance with country-specific financial regulations and maintain necessary treasury documentation.

Team Leadership and Development:

  • Manage and develop a small high-performing treasury team, fostering talent growth and ensuring efficient operation across global offices.
  • Provide leadership in digital transformation efforts, driving the implementation of Treasury Management Systems (TMS) and process improvements.

Treasury Operations:

  • Collaborate with internal stakeholders including tax, accounting, controlling, legal, and operational teams to streamline treasury functions.
  • Negotiate and manage relationships with banks and financial partners, ensuring favorable terms for financial transactions.
  • Oversee the issuance of debt, refinancing activities, and liquidity planning to support the company's financial needs.
  • Work closely with owners to execute on overall treasury strategy.

Reporting and Compliance:

  • Monitor and present detailed reports on treasury activities, including liquidity status, risks, and compliance metrics to senior management.
  • Ensure treasury operations are compliant with internal controls, Sarbanes-Oxley requirements, and other financial regulations.
  • Lead continuous improvement projects aimed at enhancing the effectiveness and cost efficiency of the treasury function.
Your Profile
  • Bachelor's degree or above in Finance, Economics, or a related field.
  • 5+ years of relevant treasury experience in both operational and strategic roles, with at least 3 years of leadership experience and a proven track record of leading international treasury teams.
  • Strong experience with FX hedging, liquidity management, and global cash flow forecasting.
  • Familiarity with Treasury Management Systems (TMS) and advanced IT skills (SAP, VBA, SQL).
  • Strong understanding of accounting effects of financial instruments and treasury decisions under UGB and IFRS.
  • Strong analytical abilities with a keen eye for detail.
  • Excellent communication and leadership skills, capable of managing diverse international teams.
  • Expertise in risk management, derivative pricing, and global treasury best practices.
  • Excellent written and verbal communication skills in both German and English.
Our Offer
  • A meaningful role with opportunities for long-term growth in an international environment.
  • Chance to actively contribute to AT&S´ success and to create value.
  • A structured and tailor-made onboarding program along with continual training opportunities.

We also offer:

  • Modern company canteen with freshly prepared meals every day.
  • Free parking spaces and e-charging stations.
  • Diverse health measures and a wide range of employee benefits.

Ready for a new challenge to advance your career? It's just a click to apply online. We look forward to your application and your detailed resume. Your AT&S Team

AT&S is an equal opportunity employer. We embrace diversity and are dedicated to empowering people to reach their potential by fostering their unique talents and strengths. The employment is in accordance with the Austrian Collective Agreement for the Electrical and Electronics Industry, employment group G, and we offer competitive salaries and additional benefits based on your performance, experience, and qualifications.

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