Group Business Treasury Analyst
vor 2 Wochen
What if energy supply could be sustainable, affordable, and reliable at the same time? With its powerful Jenbacher and Waukesha gas engines, INNIO brings energy solutions for today—and tomorrow, in more than 100 countries, improving the quality of life for countless people. Do you want to make a difference with your work? For our Finance & Treasury Department we're searching for a **Group Business Treasury Analyst (M/F/d).** Join our team now
**At INNIO we offer you**:
- An innovative and international working environment
- Flexible working time model (depending on position and role)
- Health We Care Program - including company sport activities
- Moving cost support for new employees in accordance with policy
- Good connections to public transport - station in direct proximity
- Transportation cost support in accordance with policy
- One of the best canteens in the area with healthy and various meals
- Attractive location in the heart of the alps which provides various outdoor sport and other leisure possibilities
**Essential Responsibilities**:
- Central contact for banks and investors
- Support Management of external and internal financing
- Support Group-wide Cash and liquidity management:
- Support development of a daily financial status
- Support further development of a rolling 13-week cash flow forecast
- Execution of the daily disposition
- Observing interest rates / optimizing borrowing and investment
- Support with Administrative tasks (e.g. KYC)
- Independent support of the subsidiaries in all questions of cash and liquidity management
- FX observation and Management
- Treasury Reporting and Controlling
- Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
- Close cooperation with Accounting, Controlling and other relevant departments
- Support with direct reporting to the top management and the owners of the company
- Special projects and ad-hoc analysis in the area of Group Treasury
**Qualifications / Requirements**:
- Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
- First experience in the areas of Treasury / Controlling / Accounting of an international enterprise of advantage
- Ideally first work experience in an international industrial company
- Very good MS-Office Skills, experience with the usual Treasury Management software systems of advantage
- Analytical and result-oriented thinking
- Strong teamwork and cooperation capability
- Flexibility, strong commitment and resilience
- Fluency in English, German beneficial
The base pay is composed of the amount according to the Austrian collective agreement which is at least EUR 2.763,02 gross per month (x 14) and an over payment depending on your qualifications and experience.
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