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
At Otis, we're dedicated to reinventing the way people move. As cities reach impossible heights and the digital revolution transforms daily life, our customers are looking to Otis for new ways to keep their world moving. As always, we're ready – with a bold vision of the future and the groundbreaking technology to make it happen.
Role 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 EMEA area (Germany, Austria, Switzerland, Czech Republic). The Treasury Manager will propose dividends by the joint ventures to their parent companies. You will report to the Director - Treasury Operations EMEA who will provide you with access to mentorship, training growth and development opportunities across our highly resilient, world changing business.
Key Responsibilities:- Prepare/Review the companies' monthly cash forecasts and, when necessary, provide updated reporting in the on-line tool dedicated to international treasury management.
- Ensure that bank account information is reported accurately in company on-line 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 & sales contracts in foreign currency. Cover foreign exchange exposure in accordance with company policy using on-line treasury tools.
- Perform liquidity analysis of company joint ventures and, working with their respective general managers, propose dividend distribution using the on-line dividend tool. Once approved, coordinate with the Legal Dept. to ensure the completion and communication of required documentation.
- 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.
- Undergraduate degree in Finance/Accounting
- Minimum 3 years in a financial position, i.e., Accounting, Finance, Audit.
- Bilingual German/English is a requirement. Czech language skills appreciated.
- Knowledge of any treasury systems is a plus, e.g., KYRIBA, SAGE XRT.
- Some limited travel within the central EMEA region will be necessary.
At Otis, we're a global, people-powered company that puts people – passengers, customers, and colleagues – at the center of everything we do. We're guided by our values that we call our Three Absolutes – prioritizing Safety, Ethics, Quality in all that we do. If you would like to learn more about environmental, social and governance (ESG) at Otis click here.
We provide opportunities, training, and resources that build leadership and capabilities in Sales, Field, Engineering and Major Projects and our Employee Scholar Program is a notable point of pride, through which Otis sponsors colleagues to pursue degrees or certification programs.
Today, our focus more than ever is on people. We're proud to be a diverse, global team with a proven legacy of innovation that continues to be the bedrock of a fast-moving, high-performance company.
