Treasury Manager

vor 1 Woche

Wien, Wien, Österreich Otis College of Art and Design Vollzeit

About the Role:

The Treasury Manager will work closely with other departments to produce monthly cash forecasts and calculate and cover foreign exchange risk. This role includes managing bank accounts and local banking relationships. The successful candidate will participate in regional treasury projects and lead 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 that bank account information is reported accurately 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.
  • 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 in a financial position, such as Accounting, Finance, or Audit.
  • Bilingual German/English is a requirement. Czech language skills are appreciated.
  • Knowledge of any treasury systems is a plus, such as KYRIBA or SAGE XRT.
  • Some limited travel within the central EMEA region will be necessary.

About Otis:

At Otis, we are a global industry leader with a resilient business model. We are a diverse, trusted, and caring community where your contributions and skills will keep us connected and on the cutting edge. We provide 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.

Our Values:

We are guided by our Three Absolutes - prioritizing Safety, Ethics, and Quality in all that we do. If you would like to learn more about environmental, social, and governance (ESG) at Otis, click on the link below.

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