Head of Desk Fi Cash

Vor 3 Tagen


Wien, Österreich Erste Group Bank AG Vollzeit

**Location**:
Wien

**Working hours**:
Full-time

**Occupational Area**:
Financial Markets

**Company**:
Erste Group Bank AG

**Culinary delights**

**Trust-based working hours**

**Employee benefits**

**Financial services**

**Sports and leisure**

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.

Financial Institutions unit is part of Group Markets Financial Institutions within the Group Markets division.
Financial Institutions is responsible for the client coverage of domestic and international financial institutions, payment institutions and the active sales of commercial products like payments & cash management, inter-bank (primary and secondary market) trade finance & guarantees, custody, loans and accounts to this client group.
Bing part of Financial Institution our FI Cash and Product Management Desk is responsible for the Sales and Development of local and group-wide Cash Management Products and Solutions (Payments and Accounts) to FI (bank FIs, non-bank FI and Payment Service Providers (PSP)) as well as to maintain and optimise our cash clearing correspondent banking network always in alignment with the FI (bank
- and NBFI) relationship managers.

**Your Tasks**:

- Leading an experienced CM Sales and Product management team and developing people training plans
- Assuming local and (for x-border payments) group-wide responsibility for the product P&L derived from interbank fees, FX conversions, liquidity/NII from sold and purchased CM solutions
- Managing the market monitoring, driving product strategy, development and implementation, assuring updated documentation and T&C for FI CM products
- Being accountable for optimising and steering product profitability as well as drafting and monitoring KPI product budget targets, investment budgets
- Developing, implementing and refining CM Sales strategies and initiatives, product pricings, in line with overall FI sales strategies and aligned with other line managers as well as contributing to the client and product profitability controlling reports
- Defining and managing the daily tasks for the Sales Team - structuring, offering, negotiation, contracting, solution, implementation, pricing, reporting of CM propositions

**Your Background**:

- Ideally university degree or equivalent with focus on business administration
- Long-term knowledge and experience in Cash Management Sales and/ or Product Management, FI or Corporate Payment Solutions (Front, Mid or Back Office) or broader FI client facing
- Strong CM product knowledge as well as Back-Office processes and systems
- Good understanding of operational and non-financial risk
- Strong customer orientation, communication, presentation and negotiation skills
- Preparedness to travel and flexible in working hours
- Experience in leading a diverse team and strategic thinking
- MS Office, payment systems (e.g. Realpay/Paysic), List DB and similar
- Fluent in English and German, CEE language is of advantage

**Our Offer**:

- Leading a committed team in a divisionalized business area with interesting and challenging tasks within a rapidly changing international environment with a broad product, client and market range
- You have visible product P&L and deep involvement in various topics related to Cash Management products, projects and initiatives which also demands your flexibility, forward thinking and creativity
- Co-operation with various departments and levels within Erste Group in Austria and CEE
- 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 48.323,
- 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.
- We consider the diversity of our 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.

**Contact**:
**Sarah Elisabeth Himler


  • Head of Desk

    vor 2 Monaten


    Wien, Österreich Erste Group Bank AG Vollzeit

    **Location**: Wien**Working hours**: Full-time**Occupational Area**: Banking Operations**Company**: Erste Group Bank AG**Work-Life-Balance** *** **Health Center** *** **Employee benefits** *** **Sports and leisure** *** **Learning & Development** Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest...

  • Head of Desk

    vor 1 Monat


    Wien, Österreich Erste Bank Vollzeit

    Working with us means believing in the future; in the great people who are shaping it together every day and in the wide-ranging career paths it opens up. #believeinyourself Head of Desk - Customer Lifecycle Servicing (all genders) ...

  • Head of Desk

    vor 3 Wochen


    Wien, Österreich Erste Bank Vollzeit

    Working with us means believing in the future; in the great people who are shaping it together every day and in the wide-ranging career paths it opens up. #believeinyourself Head of Desk - Customer Lifecycle Servicing (all genders) ...


  • Wien, Österreich Erste Group Bank AG Vollzeit

    **Location**: Wien **Working hours**: Full-time **Occupational Area**: Financial Markets **Company**: Erste Group Bank AG **Culinary delights** **Health Center** **Success through diversity** **Trust-based working hours** **Employee benefits** Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest...


  • Wien, Österreich Erste Group Bank AG Vollzeit

    **Location**: Wien**Working hours**: Part-time**Occupational Area**: Financial Markets, Sonstige**Company**: Erste Group Bank AG*** **Culinary delights** *** **Success through diversity** *** **Employee benefits** *** **Financial services** *** **Learning & Development** Erste Group was founded in 1819 as the first Austrian savings bank and today...


  • Wien, Österreich International Atomic Energy Agency Vollzeit

    Information Desk Clerk(G4) - (2024/0596 (060039)) Organization: MTGS-Sales and Warehouse Unit Primary Location: Austria-Vienna-Vienna-IAEA Headquarters Job Posting: 2024-12-16, 5:25:20 AM Closing Date: 2025-01-06, 4:59:00 PM Duration in Months: 24 Contract Type: Fixed Term - Extrabudgetary Probation Period: 1 Year Full Competitive Recruitment:...

  • Head Of Finance

    Vor 5 Tagen


    Wien, Österreich Jobleads Vollzeit € 95.000

    Head of Finance Wir suchen einen erfahrenen Head of Finance für unser internationales und dynamisches Unternehmen. Aufgaben: Führung und Weiterentwicklung eines motivierten Finanzteams Strategische Steuerung der Liquiditätsplanung und effektives Cash-Management Optimierung von Finanzierungskosten und aktive Steuerung von Finanzrisiken Planung,...

  • Head of Finance

    vor 3 Wochen


    Wien, Österreich Dr. Pendl & Dr. Piswanger Vollzeit

    Head of Finance Wir suchen einen erfahrenen Head of Finance für unser internationales und dynamisches Unternehmen. Aufgaben: Führung und Weiterentwicklung eines motivierten FinanzteamsStrategische Steuerung der Liquiditätsplanung und effektives Cash-ManagementOptimierung von Finanzierungskosten und aktive Steuerung von FinanzrisikenPlanung, Überwachung...


  • 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. As a Head of Desk HR Analytics (all genders), you will be responsible for providing critical...

  • Front Desk Agent

    vor 7 Monaten


    Wien, Österreich H Elevation Vollzeit

    Are you a skilled Front Desk Agent seeking an exciting opportunity in the hospitality industry? An extraordinary opportunity awaits you at a prestigious 4\* hotel based in Vienna, Austria. About the Hotel Nestled in the heart of Vienna, the hotel boasts a strong reputation for providing unparalleled service. As a proud member of one of the world's most...

  • Head of Group Reporting

    vor 5 Monaten


    Wien, Österreich Wienerberger AG Vollzeit

    At wienerberger we are committed to a better future. With innovative and sustainable building materials, we strive to improve people's lives and create a world in which future generations have the same opportunities as we do today. Guided by trust, respect, passion and creativity, we shape a better future. - ** Our shared vision**: We improve people's...


  • Wien, Österreich ABAX Informationstechnik GmbH Vollzeit

    For more than 25 years, our teams of IT specialists in Vienna and Traun have been assisting customers with their daily challenges related to IT infrastructure. We specialize in IT support and IT/OT security solutions. This is complemented by business intelligence, data analytics, and data science solutions, as well as our helpdesk. We are looking for a...


  • Wien, Wien, Österreich ISG Personalmanagement GmbH Vollzeit

    Über Avcon Jet AG">Avcon Jet AG ist eines der führenden europäischen Unternehmen der Geschäftsluftfahrt. Wir bieten unsere Kunden eine breite Palette an Geschäftsflugzeugmodellen, ein globales Netzwerk von Niederlassungen und unser zuverlässiges Team von Luftfahrtexperten.">Schwerpunkt auf Cash Management Projekte">Als Debitorenmanager werden Sie...

  • Help Desk Specialist

    vor 6 Monaten


    Wien, Österreich H-Tech Supports Vollzeit

    H-Tech Supports, a thriving company in the Technology, Information and Internet industry, is seeking to hire a Help Desk Specialist. With a dedicated team of 51-200 employees, we are based in London, United Kingdom. As a Help Desk Specialist at H-Tech Supports, you will have the opportunity to work with a diverse group of professionals who are passionate...


  • Wien, Österreich Dr. Pendl & Dr. Piswanger GmbH Vollzeit

    Unser Auftraggeber, ein österreichisches Pharmaunternehmen mit mehreren Standorten in Europa, sucht zur Verstärkung des Geschäftsleitungsteams im Wiener HQ zwei dynamische, unternehmerische Persönlichkeiten. Aufgaben In der Position des Head of Accounting (m/w/d) leiten Sie alle Aufgabenbereiche in Zusammenhang mit der nationalen Buchhaltung sowie der...


  • Wien, Wien, Österreich Global Blue Vollzeit

    Role OverviewGlobal Blue's Shared Service organization provides centralized finance and accounting services to the Group. As a Cash and Banking Accountant, you will be part of the Cash team, responsible for managing daily cash transactions, month-end reporting, and maintaining effective Cash controls.Key ResponsibilitiesManage incoming and outgoing payments...

  • Service Desk

    vor 6 Monaten


    Wien 2. Bezirk (Leopoldstadt), W, Österreich SVC Vollzeit

    **SVC - designing e-health** Wir entwickeln und realisieren anspruchsvolle IT-Projekte im Bereich der Sozialversicherung. Stichwort e-card-System. Stichwort ELGA. Stichwort e-Medikation. Stichwort Internetportal der Sozialversicherung. Stichwort MeineSV. Unsere Aufgabe ist es, Österreichs Gesundheitssystem von der technologischen Seite her fit für die...

  • Service Desk

    Vor 4 Tagen


    Wien 2. Bezirk (Leopoldstadt), W, Österreich SVC Vollzeit

    **SVC - designing e-health** Wir entwickeln und realisieren anspruchsvolle IT-Projekte im Bereich der Sozialversicherung. Stichwort e-card-System. Stichwort ELGA. Stichwort e-Medikation. Stichwort Internetportal der Sozialversicherung. Stichwort MeineSV. Unsere Aufgabe ist es, Österreichs Gesundheitssystem von der technologischen Seite her fit für die...

  • Head of Finance

    vor 4 Monaten


    Wien, Österreich NRA Services GmbH Vollzeit

    NRA Services GmbH sucht Mitarbeiter:innen für die Firma Newrest. In Österreich arbeitet Newrest im Auftrag der ÖBB auf den Nachtreisezügen - den ÖBB-Nightjets - und kümmert sich um den Service an Bord. Wir suchen einen verantwortungsbewussten **Head of Finance****: - werden Sie Teil unseres Management Teams! Als **Head of Finance** berichten Sie an...


  • Wien, Österreich Global Blue Vollzeit

    Purpose of the role In Global Blue the Shared Service organization provides centralized finance and accounting services to the Group. We are registered on the NYSE and we are active in a dynamically growing industry, SOX compliance and continuous improvement is key for our success. The Cash and Banking Accountant works in the Cash team. The main...