Treasury Accounting Analyst
Vor 7 Tagen
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 work with a lot of joy and commitment. We are the first point of contact for customer requests and a great place to work at- The unit Treasury Accounting is part of the Finance Division at EGS, with its responsibilities being the treasury accounting and reporting under local (UGB) and international (IFRS) financial standards for Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks.- Your Mission at Erste Group Services- ensuring the quality of the regular treasury accounting tasks
- performing the ad-hoc analysis of the diverse accounting and reporting topics
- supporting monthly, quarterly and year-end closings
- challenging and improving the existing processes
- cooperating with the internal partners in Erste Holding, Sparkassen and Erste Digital
- active participation in the projects- What you will bring with you- education in economics, mathematics or IT
- understanding of general accounting principles
- provide basic know-how of treasury banking products (securities, derivatives, money-market)
- can operate Microsoft Excel on the advanced level (SQL or R knowledge is a plus)
- have strong analytical skills and attention to details
- are fluent in German or English- Our Offer- A job opportunity in a young and diverse team where your professional and personal development is supported
- We offer our employees the opportunity to divide their hours between working from home and at the office
- Discover and enjoy the benefits of Erste Group Services
- The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 28.248,64 gross per year. But this is just a formality - we would be happy to talk about your actual salary in person
-
Treasury Analyst
Vor 7 Tagen
Wien, Österreich Iochpe-Maxion VollzeitDate: Feb 14, 2025 - Location: Vienna, AT - Company: Iochpe-Maxion S.A - Requisition ID: 9166 Iochpe-Maxion is in constant motion. There are more than 100 years of entrepreneurship and innovation always focused on people. People are the center of our organization, so we want to have the best with us. For our **Corporate Treasury** department in our office...
-
Treasury Analyst
vor 2 Wochen
Wien, Österreich BRF VollzeitHave you ever imagined to be part of one of the biggest food companies in the world? Nourish life is our commitment. This is not limited to food production - it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees worldwide. A large...
-
Treasury & Accounting Specialist (M/F/d)
vor 2 Wochen
Wien, Österreich TTTech Auto AG VollzeitAs a Treasury & Accounting Specialist, you will be responsible for establishing, optimizing, and managing treasury operations. Perform and oversee accounting activities within the organization while ensuring accuracy, compliance, timelines, and efficiency. **Your Tasks**: - Define and implement treasury policies, procedures, and controls in compliance with...
-
Fachexperte/in Im Treasury Accounting
vor 2 Wochen
Wien, Österreich Raiffeisenlandesbank Niederösterreich-Wien AG Vollzeit**Fachexperte/in im Treasury Accounting (m/w/d)**: Für unsere MitarbeiterInnen sind einzigartiger persönlicher Service und höchste Kundenorientierung die Leitlinien ihrer Arbeit. Diese Begeisterung für ihre Kunden sowie professionelle Weiterentwicklung der Bank im digitalen Zeitalter zeichnet die RLB NÖ-Wien aus. DIENSTORT: Wien | ANSTELLUNGSART:...
-
Treasury Accounting
vor 4 Wochen
Wien, Österreich Raiffeisen Bank International VollzeitThe Department **FS Banking **is responsible for the **Preparation of Financial Statements **according to local GAAP (UGB/BWG) and IFRS **for RBI AG and **our serviced **Banking Subsidiaries. **We focus on solving complex Accounting & Reporting issues of Banking Products. The team is also responsible for driving our finance IT architecture modernization...
-
Treasury Accounting
vor 16 Stunden
Wien, Österreich Raiffeisen Bank International VollzeitThe Department **FS Banking **is responsible for the **Preparation of Financial Statements **according to local GAAP (UGB/BWG) and IFRS **for RBI AG and **our serviced **Banking Subsidiaries. **We focus on solving complex Accounting & Reporting issues of Banking Products. The team is also responsible for driving our finance IT architecture modernization...
-
Experte Treasury Accounting
Vor 3 Tagen
Wien, Österreich Volksbank Wien VollzeitFÜR ALLE, DIE GEMEINSAM WACHSEN WOLLEN. Es ist unser Ziel **der modernste dezentrale Bankensektor Österreichs** zu sein. Wir sind stark in der Region verankert und mit unserer genossenschaftlichen Idee unterstützen wir unsere Kunden **ihre Ziele bzw. Wünsche zu erreichen**. Wenn Du auf der Suche nach einem **sinnstiftenden Job** in der Bank-&...
-
Treasury & Risk Analyst
vor 4 Wochen
Wien, Österreich Wienerberger AG VollzeitWorking at Wienerberger brings exciting new challenges everyday. We are looking for people who embody our values and want to forge new paths with us. Our clear vision: to improve quality of life using high quality building materials and infrastructural solutions all around the world. Join us and become part of an internationally successful company. Take the...
-
Treasury & Risk Analyst
vor 16 Stunden
Wien, Österreich Wienerberger AG VollzeitWorking at Wienerberger brings exciting new challenges everyday. We are looking for people who embody our values and want to forge new paths with us. Our clear vision: to improve quality of life using high quality building materials and infrastructural solutions all around the world. Join us and become part of an internationally successful company. Take the...
-
Treasury Operations
vor 2 Wochen
Wien, Österreich GoStudent GmbH VollzeitVienna - English - m/w/d **Perks**: Flexibility Fast-Track-Career Team Events At GoStudent, we work passionately every day to fulfill our mission in building the #1 global school! Headquartered in Vienna and founded in 2016, GoStudent is the leading, scale-up, venture-backed Edtech platform. With +591M€ raised from national and international investors...
-
Treasury Assistant
Vor 5 Tagen
Wien, Österreich DO & CO VollzeitCompany Description We are passionate about hospitality culinary delights on every banquet floor and in the sky. With the three business segments of Airline Catering, International Event Catering, and Restaurants, Lounges & Hotels, DO&CO offers gourmet entertainment worldwide. We operate in 31 locations, 11 countries and 3 Continents, maintaining the...
-
Treasury Manager
Vor 7 Tagen
Wien, Wien, Österreich whatchado GmbH VollzeitYour ResponsibilitiesFoster a collaborative work environment, motivating your team to achieve excellence in accounting and reporting.Develop and implement strategies to improve financial performance, ensuring compliance with regulatory requirements.Collaborate with stakeholders, including external auditors, to ensure seamless communication and resolution of...
-
Head of Accounting AT
vor 1 Woche
Wien, Wien, Österreich Erste Bank VollzeitWorking with us means believing in the future; in the great people who are shaping it together every day and in the wide-ranging career paths it opens up. #believeinyourself Head of Accounting AT (B-3, all genders) Location: Vienna Working Hours: Full-time Occupation Area: Accounting and taxes Company: Erste Group Bank AG Benefits ...
-
Head of Accounting AT
Vor 7 Tagen
Wien, Wien, Österreich whatchado GmbH VollzeitHead of Accounting AT (B-3, all genders)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.The Accounting AT unit, as part of Group Accounting, is...
-
Head of Accounting AT
Vor 2 Tagen
Wien, Wien, Österreich Tiroler Sparkasse Bankaktiengesellschaft Innsbruck VollzeitLocation: WienWorking hours: Full-timeOccupational Area: Accounting / TaxesCompany: Erste Group Bank AGErste 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...
-
Treasury-Finanzmanager
vor 2 Wochen
Wien, Wien, Österreich Wilfried Heinzel AG VollzeitWir suchen einen erfahrenen Finanzmanager, der seine Kenntnisse im Bereich der Finanzen und Rechnungswesen weiterentwickeln möchte. Die Mitarbeit in unserem Unternehmen bietet Ihnen die Chance, Ihre Fähigkeiten zu verbessern und sich kontinuierlich weiterzubilden.Ihre AufgabenbereicheCash Managementtägliche Kontoabstimmungkurzfristige Liquiditätsplanung...
-
Financial Analyst Mit Schwerpunkt Treasury
vor 1 Woche
Wien, Österreich Schulmeister Management Consulting Vollzeit**Wien Nord**: **Vollzeit**: **€ 42.000 - € 56.000**: Job ID: JK-KYB-CAW-04-HP **Step by Step zum Treasury Analyst | dein Aufgabengebiet im Detail**: - Du übernimmst die laufende Liquiditätsplanung (inklusive Cash Pooling) und überwachst die Kreditrisikos - Die Planung, Optimierung und Abwicklung des Zahlungsverkehrs fallen ebenso in deinen...
-
Treasury Manager
vor 4 Wochen
Wien, Wien, Österreich Wilfried Heinzel AG VollzeitHeinzelsales ist ein internationales Handelsunternehmen für Zellstoff, Papier und Verpackung. Wir sind Brückenbauer von unseren Lieferanten (ca. 50% sind Fabriken der Heinzel Group) zu unseren Kunden.Wenn Sie in einem internationalen Team für eine nachhaltige Zukunft arbeiten wollen, dann könnte dieser Job der richtige für Sie seinFür das Headoffice,...
-
Junior Treasury Manager
vor 4 Wochen
Wien, Wien, Österreich DIS AG VollzeitSie blicken gerne über den Tellerrand und sind bereit für eine neue berufliche Herausforderung, bei der Sie wesentlich zum Unternehmenserfolg beitragen können? Wenn Sie diese Frage mit Ja beantworten können, haben wir eine spannende Option für SIE.Im Auftrag unseres Kunden, ein erfolgreiches und international agierendes Unternehmen, mit Sitz im 22....
-
Manager Accounting
vor 1 Woche
Wien, Wien, Österreich Hays Österreich GmbH VollzeitManager Accounting & Reporting (m/w/d) Wien Festanstellung durch unseren Kunden Referenznummer 761902/1 Meine Aufgaben * Manage vielfältige Projekte im Bereich der Umstellung der Rechnungslegung auf IFRS sowie im Bereich von M&A- sowie im Reporting * Löse fachlich komplexe Bilanzierungsfragestellungen und konzipiere Workshops * Unterstütze...