Group Business Treasury Analyst

vor 3 Monaten

Jenbach, Österreich INNIO Vollzeit

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

**Your Responsibilities**:

- Central contact for banks and investors
- Management of external and internal financing
- Group-wide Cash and liquidity management:

- Own and further development of a daily financial status
- Own and 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 and independent 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

**Your Profile**:

- 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.)
- Proven experience in the areas of Treasury / Controlling or Accounting of an international enterprise
- Ideally first work experience in an international industrial company
- Very good MS-Office Skills, experience with the usual Treasury Management software systems
- Strong teamwork, cooperation capability, flexibility, strong commitment and resilience
- Fluency in English, German beneficial

At INNIO, we offer a competitive salary package which is far above the requirements of the metal collective agreement in Austria. We highly value your individual qualifications and experience. As part of our recruiting process, we engage in open dialogue with you to discuss the details and ensure the best possible fit.

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