Aktuelle Jobs im Zusammenhang mit Treasury Manager - Wien, Wien - Otis College of Art and Design
-
Treasury Manager
vor 1 Monat
Wien, Wien, Österreich Otis College of Art and Design VollzeitAbout the Role:The Treasury Manager will work closely with other departments to develop and maintain accurate cash forecasts and manage foreign exchange risk. This role involves managing bank accounts and local banking relationships, as well as participating in regional treasury projects and leading special treasury projects locally and potentially in the...
-
Senior Group Treasury Manager
vor 1 Monat
Wien, Wien, Österreich Österreichische Post VollzeitÜberblick über die RolleWir suchen einen erfahrenen Finanzmanager, der sich auf das Corporate Treasury des Post-Konzerns spezialisiert hat. Als Senior Group Treasury Manager wirst du für die Liquiditätsplanung, das Cash Management und die Veranlagungsstrategien des Konzerns verantwortlich sein.VerantwortlichkeitenLiquiditätsplanung für den KonzernCash...
-
Treasury Manager
vor 4 Wochen
Wien, Wien, Österreich Otis College of Art and Design VollzeitRole Overview:The Treasury Manager will work with other company departments to produce monthly cash forecasts and to calculate and cover foreign exchange risk. This role includes managing bank accounts and local banking relationships. You will participate in regional treasury projects and lead special treasury projects locally and, potentially in the central...
-
Senior Group Treasury Manager
vor 4 Wochen
Wien, Wien, Österreich Österreichische Post VollzeitUnsere 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...
-
Treasury Manager
Vor 3 Tagen
Wien, Wien, Österreich Otis College of Art and Design VollzeitAbout OtisAt Otis, we're dedicated to reinventing the way people move. With a global presence in over 200 countries and territories, our team of 69,000 professionals works together to deliver innovative solutions that meet the diverse needs of our customers and passengers.Career OpportunitiesWe offer a range of career opportunities across various...
-
Treasury Operations Specialist
vor 4 Wochen
Wien, Wien, Österreich MM Service GmbH VollzeitJob Title: Young Professional - Group Treasury - Operations & DigitalizationMM Service GmbH is a global leader in consumer packaging, providing innovative and sustainable solutions for cartonboard, folding cartons, and paper products. We are seeking a talented Young Professional to join our Group Treasury Team at our headquarters in Vienna.Your Role:Ensure...
-
Treasury Operations Specialist
vor 2 Monaten
Wien, Wien, Österreich MM Service GmbH VollzeitAbout MM Service GmbHMM Service GmbH is a global leader in consumer packaging, providing innovative and sustainable solutions for cartonboard, folding cartons, kraft papers, uncoated fine papers, leaflets, and labels.Job Title: Young Professional - Group Treasury - Operations & DigitalizationWe are seeking a talented Young Professional to join our Group...
-
Treasury Services Internship Opportunity
vor 3 Wochen
Wien, Wien, Österreich Erste Bank VollzeitAre you interested in a career in banking operations? We are looking for a part-time intern to join our Treasury Services team at Erste Group Bank AG.Treasury Services InternshipAs a Treasury Services intern, you will have the opportunity to work with our team to process trades and transactions, guarantee timely and correct representation of these...
-
Treasury Finance Expert
vor 11 Stunden
Wien, Wien, Österreich Otis College of Art and Design VollzeitJob DescriptionThis is a unique opportunity to work as a Treasury Finance Expert in our Central Europe team. As part of this role, you will be responsible for producing monthly cash forecasts and managing foreign exchange risk. You will also oversee bank accounts and local banking relationships.Responsibilities:Prepare and review monthly cash forecastsManage...
-
Treasury Manager: Central Europe
vor 1 Woche
Wien, Wien, Österreich Otis College of Art and Design VollzeitAs a key member of our Central Europe team, you will work closely with other departments to develop and maintain accurate monthly cash forecasts. You will also be responsible for managing foreign exchange risk and ensuring the accuracy of bank account information in our online platform.Key responsibilities include:Developing and maintaining monthly cash...
-
Financial Management Expert
vor 1 Tag
Wien, Wien, Österreich Otis College of Art and Design VollzeitCompany OverviewAt Otis, we are a leading elevator and escalator manufacturing, installation, and service company with a strong presence in over 200 countries and territories worldwide. Our team of 69,000 people is dedicated to providing innovative solutions to meet the diverse needs of our customers and passengers.Estimated Salary: $80,000 - $120,000 per...
-
Fachmann für Finanzen und Organisation
Vor 5 Tagen
Wien, Wien, Österreich Schrankerl GmbH VollzeitFinanzfachmann gesuchtWir suchen nach einem engagierten Fachmann, der sich auf Finanzen und Organisation spezialisiert hat. Als Finance Manager bist du verantwortlich für das Finanzmanagement des Unternehmens. Dazu gehören die Planung, Koordination und Überwachung aller finanzbezogenen Prozesse.Zu deinen Aufgaben gehören:Budgetierung und...
-
Führungskraft Finanzen
Vor 6 Tagen
Wien, Wien, Österreich Michael Page VollzeitWir suchen einen Senior Finance Manager (m/w/d) mit umfassendem Know-how in den Bereichen Accounting, Controlling, Steuern, Treasury, Strategie und Finanzierung, um die finanzielle Zukunft aktiv mitzugestalten.Beschreibung der PositionUnser Kunde ist ein etabliertes und wachstumsorientiertes Unternehmen in Wien, das sich durch Innovation und Qualität...
-
Financial Controller Manager
vor 4 Wochen
Wien, Wien, Österreich Expeditors VollzeitJob DescriptionWe are seeking a highly skilled and experienced Financial Controller to join our team at Expeditors. As a Financial Controller, you will be responsible for preparing and reviewing departmental P&Ls, quarterly and annual financial statements, and annual budgets. You will also oversee the day-to-day accounting operations, including A/R, A/P,...
-
Gruppenleiter:in MARKT
vor 3 Wochen
Wien, Wien, Österreich Oesterreichische Nationalbank VollzeitDie Oesterreichische Nationalbank (OeNB) ist die Zentralbank der Republik Österreich und somit integraler Bestandteil des Europäischen Systems der Zentralbanken (ESZB). Die Abteilung Treasury – Markt, Investmentstrategie und geldpolitische Operationen (MARKT) ist für alle Kapitalmarktangelegenheiten bezüglich Veranlagung und operativer Geldpolitik...
-
Financial Controller Manager
vor 4 Wochen
Wien, Wien, Österreich Expeditors International VollzeitJob Title: Manager Financial ControllingWe are seeking a seasoned finance professional to join our team as a Manager Financial Controlling. This is a great opportunity to rapidly develop your career within a multinational and dynamic environment.Key Responsibilities:Preparation and review of departmental P&Ls, quarterly and annual financial statements, and...
-
Senior Accounting Manager for CEE Region
Vor 6 Tagen
Wien, Wien, Österreich Chiesi Pharmaceuticals GmbH VollzeitWe are seeking a highly motivated and experienced Senior Accounting Manager to oversee our accounting department in the CEE Hub business area, based in Vienna. As a key member of our team, you will be responsible for managing financial records, developing financial strategies, and ensuring compliance with accounting standards and regulations.Key...
-
Wien, Wien, Österreich Oesterreichische Nationalbank VollzeitBeschreibung der PositionWir suchen eine erfahrene Führungskraft für die Gruppe Strategische Asset Allokation und Euro-Portfoliomanagement in unserer Abteilung Treasury – Markt, Investmentstrategie und geldpolitische Operationen.Aufgaben und VerantwortlichkeitenLeitung und Förderung eines diversen TeamsAusarbeitung von Vorschlägen für die strategische...
-
Gruppenleiter:in MARKT
vor 3 Wochen
Wien, Wien, Österreich Oesterreichische Nationalbank VollzeitPosition: Gruppenleiter:in MARKTDie Oesterreichische Nationalbank (OeNB) ist die Zentralbank der Republik Österreich und somit integraler Bestandteil des Europäischen Systems der Zentralbanken (ESZB). Die Abteilung Treasury – Markt, Investmentstrategie und geldpolitische Operationen (MARKT) ist für alle Kapitalmarktangelegenheiten bezüglich Veranlagung...
-
Gruppenleiter:in MARKT
vor 3 Wochen
Wien, Wien, Österreich Oesterreichische Nationalbank VollzeitDie Oesterreichische Nationalbank (OeNB) ist die Zentralbank der Republik Österreich und somit integraler Bestandteildes Europäischen Systems der Zentralbanken (ESZB). Die Abteilung Treasury – Markt, Investmentstrategie und geldpolitische Operationen (MARKT) ist für alle Kapitalmarktangelegenheiten bezüglich Veranlagung und operativer Geldpolitik...
Treasury Manager
vor 2 Monaten
About the Role:
The Treasury Manager will work closely with other departments to produce monthly cash forecasts and manage foreign exchange risk. This role involves managing bank accounts and local banking relationships, as well as participating in regional treasury projects and leading special treasury projects locally and potentially in the central EMEA area.
Key Responsibilities:
- Prepare and review the company's monthly cash forecasts and provide updated reporting in the online tool dedicated to international treasury management.
- Ensure accurate reporting of bank account information in the company's online account management tool.
- Work with local partnership banks to implement new banking agreements, including those related to cash pooling and credit facilities.
- Review and document the company's foreign exchange exposure resulting from purchasing and sales contracts in foreign currency, and cover foreign exchange exposure in accordance with company policy using online treasury tools.
- Perform liquidity analysis of company joint ventures and propose dividend distribution using the online dividend tool.
- Drive and manage treasury projects both locally and throughout the eastern EMEA region.
- Provide regular updates of local treasury activities to the Director - Treasury Operations EMEA.
Requirements:
- Undergraduate degree in Finance or Accounting.
- Minimum 3 years of experience in a financial position, such as Accounting, Finance, or Audit.
- Bilingual German/English is a requirement, with Czech language skills appreciated.
- Knowledge of treasury systems, such as KYRIBA or SAGE XRT, is a plus.
- Limited travel within the central EMEA region may be necessary.
About Otis:
At Otis, we're dedicated to reinventing the way people move. As a global industry leader, we put people - passengers, customers, and colleagues - at the center of everything we do. We're guided by our values, which prioritize Safety, Ethics, and Quality in all that we do. If you'd like to learn more about our environmental, social, and governance (ESG) initiatives, click here.
Join the Otis Team:
Become a part of our diverse, global team and help us build what's next. We offer opportunities, training, and resources that build leadership and capabilities in Sales, Field, Engineering, and Major Projects. Our Employee Scholar Program is a notable point of pride, through which Otis sponsors colleagues to pursue degrees or certification programs.
