Head of Group Treasury

Head of Treasury (m/w/d) Head of Treasury (m/w/d) EMPLOYMENT Full time START ab sofort COMPANY Peek & Cloppenburg Holding . CONTACT PERSON Markus Petersen LOCATION Headquarter Vienna Wir sind Zahlenjongleure und Trendsetter, Zukunftsgestalter und Wertebewahrer, Konzeptentwickler und Ärmelhochkrempler, Leistungsträger und Teamplayer & so viel mehr....

**Req ID**:1522 **Full-Time/Part-Time**:Full-Time MM is a global leader in consumer packaging. The Group provides packaging solutions for cartonboard and folding cartons with an attractive offer in kraft papers, uncoated fine papers, leaflets and labels. MM promotes sustainable development through innovative, recyclable packaging and paper products. **Our...

Kapsch TrafficCom develops smart solutions to make mobility safer, more sustainable and efficient for everybody. We design, build and operate traffic management systems including connected vehicles technology and mobility demand management as well as tolling services for cities, roads, tunnels and bridges around the world. We develop data and video analytics...

Unsere HerausforderungWir suchen einen erfahrenen Finanzmanager, der unsere Corporate Treasury-Abteilung leiten kann. Als Senior Group Treasury Manager bist du verantwortlich für die Liquiditätsplanung, das Cash Management und die Umsetzung von optimalen Veranlagungs- und Finanzierungsstrategien.Deine Aufgaben Liquiditätsplanung für den Konzern Cash...

**Head of Group Financial Reporting & Steering (f/m/x)**: The purpose of RBI Group Planning & Finance is to act smart and professional using modern working methods, digital tools and data. We provide decision relevant financial information and advice to our stakeholders and execute the financial steering across the group in cooperation with local CFOs. We...

Nomentia Treasury & Technology GmbH, a leading European provider of treasury and cash management solutions, invites applications for the position of Treasury Project Lead in the DACH region.About NomentiaAs a category leader in European treasury and cash management solutions, Nomentia empowers treasurers and finance teams to exceed expectations with...

Erste Group Bank AG: A Leading Banking Group in Central and Eastern EuropeErste Group Bank AG is a leading banking group in Central and Eastern Europe, founded in 1819 as the first Austrian savings bank. With a rich history and a strong presence in the region, we offer exciting career opportunities in an international environment.About the RoleWe are seeking...

ÜberblickWir suchen einen erfahrenen Finanzexperten, der unsere Treasury-Abteilung leiten kann. Als Head of Treasury sind Sie verantwortlich für die strategische Planung und Umsetzung von Finanzstrategien, die unsere Unternehmensziele unterstützen.Verantwortlichkeiten- Führung eines zweiköpfigen Teams- Ansprechpartner für Banken und...

We are seeking a skilled Treasury Servicing & Solutions Specialist to join our team at Erste Group Bank AG. Located in Vienna, this role offers an exciting opportunity to work in a dynamic environment and contribute to the bank's success.Job DescriptionThe successful candidate will be responsible for analyzing data within the treasury solutions and...

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...

We are seeking a skilled Treasury Project Manager to join our team at Nomentia Treasury & Technology GmbH. Based in Europe, this role will involve managing cash and treasury management SaaS solutions for clients across the continent.Job DescriptionThe successful candidate will have a minimum of 3 years of experience in project management, preferably within a...

**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...

About the RoleWe are seeking a highly skilled Treasury and Cash Management Solutions Expert to join our dynamic Professional Services team.As a key member of our team, you will be responsible for responding to customer demand for cash- and treasury management SaaS solutions across Europe, focusing on customers in the DACH region.Main Responsibilities:Analyze...

About the RoleWe are seeking a highly skilled Treasury Servicing Solutions Specialist to join our team at Erste Group Bank AG. As a key member of our Group Treasury Services team, you will be responsible for providing exceptional support to our clients and counterparties in treasury business and banking authorities.Your Key ResponsibilitiesContinuous...

About the RoleWe are seeking a Technical Solutions Expert for Treasury Management to join our dynamic Professional Services team. As a key member of this team, you will be responsible for responding to customer demand for Cash- and Treasury Management SaaS solutions across Europe, focusing on the DACH region.Key Responsibilities:Analyze and evaluate business...

Wien - Erfahren - Vollzeit - all genders - ab sofort - Group Treasury & Capital Management **INFORMIEREN** - **BEWERBEN** - **KENNENLERNEN** - **DURCHSTARTEN** IHRE AUFGABEN - Erstellung der Liquiditätsberichte und Liquiditätsplanungen über die Holding inkl. Darstellung der Cash Flows - Koordination des Liquiditätsausschusses in der Holding - Mitarbeit...

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...

Besetzen Sie als Treasury-Operations-Assistent/in bei der Erste Group Bank AG eine spannende Vollzeitstelle mit vielseitigen Aufgaben im Bereich der Finanzmärkte.Hierbei unterstützen Sie unser Team bei der Bearbeitung von Devisengeschäften, Geldmarkttransaktionen und Derivaten. Durch Ihre Prozessoptimierung tragen Sie maßgeblich zur Effizienz des...

**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...

BeschreibungUnser renommiertes Industrieunternehmen sucht einen erfahrenen Fachmann, der als Head of Treasury die strategische Führung der globalen Finanzplanung übernimmt. In dieser wichtigen Rolle sind Sie verantwortlich für das Risikomanagement und die Optimierung der Finanzstruktur.Haupaufgaben:Fachliche Strategieentwicklung: Die Entwicklung einer...