Treasury Processing Specialist

vor 1 Woche


Wien, Österreich Erste Group Bank AG Vollzeit

**Location***:
Wien

**Working hours***:
Full-time

**Occupational Area***:
Sonstige

**Company***:
Erste Group Bank AG

Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment.

Group Treasury Services is part of the division Banking Services and is acting as shared service center for Erste Group Bank AG, Erste Bank Österreich and all Austrian Savingsbanks. We are responsible for processing their national and international treasury business (OTC and Exchange Traded Derivatives, Foreign Exchange, Money Market and Regulatory Reporting).

**Your Tasks**:

- Processing of Derivatives products, main focus on Exchange Traded Derivatives
- Exception handling and solving investigation cases with internal and external counterparts and customers
- Analyze data of the working environment to identify areas of potential optimization
- Continuously improving processes in close cooperation with your servicing / solutions colleagues and Erste Digital experts
- Constant cross functional trainings to extend both operations and IT skills

**Your Background**:

- General knowledge of treasury products
- Well-developed skills of MS Office
- Ability of autonomous working and team spirit
- Flexibility in allocation of working time
- SQL skills or other programming languages are an advantage
- Good command of German and English

**Our Offer**:

- Varied and exciting field of work including a deep insight into treasury E2E processes
- A development programme to climb the maturity levels
- The division Banking Services has the vision to be a future shaper. Group Treasury Services is committed to go along this way
- Discover and enjoy the benefits of Erste Group
- The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 33.011;
- gross per year. But this is just a formality - we would be happy to talk about your actual salary in person
- We offer our employees the opportunity to divide their hours between working from home and at the office.
- Erste Group considers the diversity of its employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.



  • Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    We are Nomentia Treasury & Technology GmbH, a leader in European treasury and cash management solutions.Job Description:Our ideal candidate is a Senior Treasury Solutions Expert who can drive the success of our customers by delivering tailored cash and treasury management solutions. As a key member of our Professional Services team, you will work closely...


  • Wien, Österreich Raiffeisen Centrobank AG Vollzeit

    Jobs at ABOUT RAIFFEISEN CENTROBANK Raiffeisen Centrobank AG (RCB) is the competence center for certificates and equity trading in Austria, with a strong regional focus on Central and Eastern Europe (CEE). As a pioneer and market leader in the field of structured products RCB offers a broad range of certificates for all market situations and customer...

  • Treasury Specialist

    vor 7 Monaten


    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...


  • Wien, Österreich TTTech Auto AG Vollzeit

    As a Treasury & Accounting Specialist, you will be responsible for establishing, optimizing, and managing treasury operations. Perform and oversee accounting activities within the organization while ensuring accuracy, compliance, timelines, and efficiency. **Your Tasks**: - Define and implement treasury policies, procedures, and controls in compliance with...


  • Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    As a Financial Systems Integration Specialist at Nomentia Treasury & Technology GmbH, you will play a pivotal role in ensuring seamless connectivity between our system and customer integration layers. With a minimum of 3 years of experience in financial processes, technical customer migrations, ERP systems, and/or building bank connectivities, you will be...


  • Wien, Österreich ANDRITZ AG Vollzeit

    Job family: Finance - Business area: Andritz Group - Contract location: Vienna, Vienna, AT - Working location: Vienna, Vienna, AT - Location type: Office Location / Office-based - Contract type: Permanent - Job description: - Tagtäglich liefert ANDRITZ erfolgreiche und innovative Lösungen an Kunden auf der ganzen Welt. Warum sind wir so erfolgreich? Weil...


  • Wien, Österreich Soravia Vollzeit

    Führende Mitarbeit bei der bereits laufenden Implementierung eines integrierten Treasury Management Systems (ATAQ/Technosis) - Einführung eines systemunterstützten gruppenweiten Treasury Reportings - Systemische Weiterentwicklung der gruppenweiten Liquiditätsplanung - Digitalisierung von Treasury-Prozessen - Direktes Reporting an den Head of Corporate...

  • Project Manager

    vor 14 Stunden


    Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    Project Manager Nomentia empowers treasury and finance teams to exceed expectations with treasury management software. As we continue to experience significant growth across multiple regions in Europe, we're excited to invite you to be a part of our international Professional Services team. The Role: Your main...

  • Treasury Operations

    vor 16 Stunden


    Wien, Österreich GoStudent GmbH Vollzeit

    Vienna - English - m/w/d **Perks**: Flexibility Fast-Track-Career Team Events At GoStudent, we work passionately every day to fulfill our mission in building the #1 global school! Headquartered in Vienna and founded in 2016, GoStudent is the leading, scale-up, venture-backed Edtech platform. With +591M€ raised from national and international investors...

  • Treasury Servicing

    vor 5 Monaten


    Wien, Österreich Erste Group Bank AG Vollzeit

    Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment. Group Treasury Services is part of Group Banking Services and is acting as service center for...

  • Treasury Accountant

    vor 7 Monaten


    Wien, Österreich Erste Group Services GmbH Vollzeit

    Erste Group Services (EGS) is a company of Erste Group and a competence centre for accounting, regulatory reporting and payroll. Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks are considered as our customers. We are a team of service - and customer-oriented specialists who are motivated and...


  • Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    Job DescriptionAnalyzing and Evaluating Business NeedsWe are looking for a highly skilled professional to analyze and evaluate business requirements, taking charge of smaller implementation projects independently.Key Responsibilities:Ensure seamless connectivity between internal systems, customer integration layers, and bank systems.Project Management &...

  • Solution Consultant

    vor 14 Stunden


    Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    Solution Consultant Nomentia empowers treasury and finance teams to exceed expectations with treasury management software. As we continue to experience significant growth across multiple regions in Europe, we're excited to invite you to be a part of our dynamic Professional Services team. The Role: Your...


  • Wien, Österreich Mayr-Melnhof Vollzeit

    We are growing and so is our **Treasury Team** at our headquarters in Vienna. **YOUR ROLE**: - You ensure our worldwide payment transactions and work independently in our daily cash management, including money market investments - You work confidently and independently with treasury systems, market data providers and electronic banking - You support us in...


  • Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    Job DescriptionWe are looking for a highly skilled Training consultant to join our team at Nomentia Treasury & Technology GmbH.About the RoleThis is an exciting opportunity to work on strategic business implementation projects, driving innovation and growth. As a key member of our team, you will be responsible for analyzing and evaluating business...


  • Wien, Österreich Erste Group Bank AG Vollzeit

    Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment. Are you a dynamic individual with a passion for both data management and business strategy?...


  • 1100 Wien, Wien, Österreich FCC Austria Abfall Service AG Vollzeit

    Service for the Future Für uns ist Abfall eine wertvolle Rohstoff- und Energiequelle. Das Kerngeschäft der FCC Austria Abfall Service AG, HQ CEE ist die bestmögliche Nutzung von Abfällen zur Ressourcenschonung mithilfe von Know-how und Hightech. Das Herz unseres Unternehmens ist unser Team. Unsere Mitarbeiterinnen und Mitarbeiter tragen mit ihrer...

  • Finance Specialist Hq

    Vor 2 Tagen


    Wien, Österreich Speech Processing Solution GmbH Vollzeit

    Like what you’re hearing so far? We offer: - The stable environment of a world leading company selling products under the strong, well known and recognized Philips brand - A caring team of professionals looking forward to working with you in an environment in line with our Leadership Principles: Ownership, Talent, Transparency - A wide range of benefits:...


  • Wien, Österreich Erste Group Bank AG Vollzeit

    **Location**: Wien**Working hours**: Part-time**Occupational Area**: Banking Operations**Company**: Erste Group Bank AG*** **Culinary delights** *** **Health Center** *** **Success through diversity** *** **Interest groups and events** *** **Sports and leisure** Erste Group was founded in 1819 as the first Austrian savings bank and today it is one...


  • Wien, Österreich MM Group Vollzeit

    **Req ID**:1295 **Full-Time/Part-Time**:Full-Time **Our heart beats for talents - be one of them!**: We are looking for a passionate **Risk Management Specialist (M/F/d), **to join our motivated Group Treasury Team at our headquarters in Vienna. **Your Role**: - You join our globally active industry group as an FX Risk Management Specialist and bring...