Treasury Operations

vor 2 Wochen


Wien, Österreich GoStudent GmbH Vollzeit

Vienna - 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 we’re growing at 20 percent MoM and aiming for 5x-10x growth within our international markets in the next 12 months

To grow even faster, we are hiring YOU - an enthusiastic Treasury Operations - Senior Analyst

The primary purpose of the role is to manage the cash operations of GoStudent and tasks of transaction management for internal customers. The role also involves the development of the treasury function’s payment / collection strategy and implementation of new banking and payment providers.

**Your tasks**:

- Accurately manage the tracking and processing of transactions at GoStudent.
- Liaise and support both internal and external customers to resolve transaction issues.
- Support rollout of global cash management strategy with our banking partners & payment providers.
- Manage intercompany loan portfolio administration, multi-currency transactions and foreign exposure management.
- Ensure compliance with banking regulations such as Anti-Money Laundry (AML), Know Your Customer (KYC), and risk thresholds of payment flows.
- Manage intercompany loan portfolio administration, multi-currency and foreign transaction management.
- Assist in the development and compliance of treasury policies and procedures.
- Support the implementation of new treasury systems and bank accounts and payment providers.

**Who you are**:

- 3-5 years experience in Treasury Operations / AML/ Banking.
- Degree in Finance/Business/Accounting.
- Experience documenting cash management and producing risk reports.
- Global Payment experience - SWIFT, BACS, SEPA
- Ability to prioritize and utilize time effectively to meet client requirements.
- Excellent knowledge of Excel, BI and SQL and other programming languages is a benefit.
- Strong analytical skills with ability to build a variety of analysis.
- Technical skills and experience to manage data in excel and SQL.
- Good sense of humour

**What we offer you**:

- An amazing and flexible startup atmosphere with highly motivated, funny and open-minded colleagues
- Unique opportunity to be an early member of a rapidly growing team with a fast-track career opportunity
- Individual opportunity to grow and develop your skills within a rapidly growing company through cross-departmental projects
- Flexible working hours, partly from home and in our modern office in the 2nd district in Vienna, 5min walking distance from Praterstern train station
- Benefits: Team events on a regular basis and an amazing roof-top terrace with a view, Coffee and snacks for free all week.
- International surrounding with private courses to improve your language skills.
- Close collaboration with the management team

Would you like to bring in your expertise and support GoStudent in achieving its goals even faster? With us, you’ll be able to implement your bold ideas and build processes and structures that ensure our ongoing growth. Not only will your mentor support your personal development, you’ll also play a pivotal role in a motivated and passionate team, unlocking their full potential. If this sounds good to you - board the rocket, fast-track your career and revolutionize with us the world of tutoring



  • Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    We are seeking a skilled Project Manager to join our Professional Services team at Nomentia Treasury & Technology GmbH. As a key member of our team, you will be responsible for managing the implementation of our SaaS solutions for customers in the DACH region.Your Key ResponsibilitiesDevelop strong relationships with customers and understand their unique...


  • Wien, Wien, Österreich Oesterreichische Kontrollbank Gruppe (OeKB) Vollzeit

    Bei der OeKB suchen wir nach einer vertrauenswürdigen und erfahrenen Person, die unsere Treasury-Operationen unterstützen kann. Als Finanzexperte bist du für die Refinanzierung von Exportkrediten an internationalen Märkten zuständig.Deine Aufgaben:Refinanziere Exportkredite an internationalen Märkten.Koorpiniere mit nationalen und internationalen...


  • Wien, Wien, Österreich Erste Bank Vollzeit

    As a part-time internship holder in our FX Trading team, you will play a key role in supporting traders in their daily operations. Your responsibilities will include:Managing orders from the bank's sales networkAnalyzing trading data to identify opportunities for optimizationCollaborating with Group Treasury to gain insights into trading and treasury...

  • Treasury Operations

    vor 2 Wochen


    Wien, Österreich GoStudent GmbH Vollzeit

    Vienna - 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...

  • Young Professional

    vor 2 Wochen


    Wien, Österreich MM Group Vollzeit

    **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...

  • Junior) Mitarbeiterin

    vor 2 Wochen


    Wien, Österreich Oesterreichische Kontrollbank AG (OeKB) Vollzeit

    Spricht dich die Kombination Exportwirtschaft und Treasury an? Dann bist du bei uns richtig! In unseren Bereich Treasury Operations suchen wir eine Verstärkung für unser abwechslungsreiches Aufgabenfeld. **Über die OeKB** Eine nachhaltige Wirtschaft, die Österreichs Wohlstand sichert - das ist unser Ziel. Als Finanzdienstleisterin mit öffentlichem...


  • Wien, Österreich Mondi Vollzeit

    Grow - A world of opportunities available at home and abroad - It’s our people that make us smart, you could be a future leader - We offer you the development opportunities that you need to flourish throughout your career - Great performance is rewarded Create - Be part of our vision to contribute to a better world - Work in a high-tech digitally enabled...

  • Treasury Assistant

    Vor 4 Tagen


    Wien, Österreich DO & CO Restaurants & Catering Vollzeit

    **TREASURY ASSISTANT**: **KARRIERECHANCE IM DO & CO HEADOFFICE**: **HARD FACTS**: - **BEREICH**: Headoffice/Zentrale - **ANSTELLUNG**: Vollzeit - **STANDORT**: Wien - **BEGINN**: ab sofort *** - Mit unseren drei Geschäftsbereichen Airline Catering, Internationales Event Catering sowie Hotels, Restaurants & Lounges bereiten wir unseren Gästen Gourmet -...


  • Wien, Wien, Österreich Oesterreichische Kontrollbank Gruppe (OeKB) Vollzeit

    (Junior) Mitarbeiterin / Mitarbeiter Treasury Operations (w/d/m)Spricht dich die Kombination Exportwirtschaft und Treasury an? Dann bist du bei uns richtig In unseren Bereich Treasury Operations suchen wir eine Verstärkung für unser abwechslungsreiches Aufgabenfeld.Über die OeKBEine nachhaltige Wirtschaft, die Österreichs Wohlstand sichert – das ist...

  • Treasury Analyst

    Vor 6 Tagen


    Wien, Österreich Iochpe-Maxion Vollzeit

    Date: 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...

  • Project Director

    vor 1 Tag


    Wien, Wien, Österreich Nomentia Treasury & Technology GmbH Vollzeit

    Nomentia Treasury & Technology GmbH is a leading provider of cloud treasury and cash management solutions. As a Project Manager at Nomentia, you will be responsible for managing the implementation of our SaaS solutions for customers in the DACH region.About the RoleDefine customer needs and develop tailored solutions to meet their requirements.Lead project...


  • Wien, Österreich TTTech Auto AG Vollzeit

    As 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...

  • Treasury Specialist

    vor 2 Wochen


    Wien, Österreich RHI Magnesita Vollzeit

    **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...


  • Wien, Wien, Österreich AOP Health Vollzeit

    AOP Health is seeking an accomplished finance leader to join its Vienna-based team. As a Strategic Business Partner, you will be responsible for overseeing the company's financial operations and ensuring alignment with its business objectives.Key ResponsibilitiesStrategic planning and execution of financial initiatives.Leadership and mentorship of a global...


  • Wien, Österreich LHR Saudi Arabia Vollzeit

    **Who is our Client and your future employer?**: Ranked among the world’s largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia. With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals. The company operates through three strategic Business Units - Petrochemicals,...


  • Wien, Österreich OSCE Vollzeit

    **Background**: The OSCE has a comprehensive approach to security that encompasses politico-military, economic and environmental, and human aspects. It therefore addresses a wide range of security-related concerns, including arms control, confidence - and security-building measures, human rights, combating human trafficking, national minorities,...


  • Wien, Wien, Österreich AOP Health Vollzeit

    AOP Health is a European pioneer for integrated therapies in rare diseases and critical care. As we continue to grow, we need a strong finance leader to oversee our global financial operations.This role plays a pivotal part in shaping our financial strategy, optimizing processes, and driving digital transformation. You will lead the global finance team,...


  • Wien, Österreich Liechtensteinische Landesbank Vollzeit

    Ihre Rolle: - Disposition und Abstimmung von Nostrokonten - Kontrolle technischer Schnittstellen und diverser Reports - Collateral Management - Kontrolle/Bearbeitung von Treasury-Transaktionen - Administrative Tätigkeiten in Bezug auf Bargeldtransaktionen und Bankomatkarten - Wartung von Stammdaten für Investmentfonds im Kernbankensystem - Überwachung...

  • Senior Counsel

    vor 4 Wochen


    Wien, Österreich The OPEC Fund for International Development Vollzeit

    Vacancy Number: 2104 **Department/Unit**: Legal Services Department / Institutional and Administrative Unit **Date of Issuance**: October 1, 2024 **Deadline of Applications**: November 1, 2024 **Required Languages**:English **Contract Type**:Fixed Term Contract **Job Category**: Professional **Recruitment Status**: International **Job Profile** The...

  • Senior Counsel

    Vor 2 Tagen


    Wien, Österreich The OPEC Fund for International Development Vollzeit

    Vacancy Number: 2104 **Department/Unit**: Legal Services Department / Institutional and Administrative Unit **Date of Issuance**: October 1, 2024 **Deadline of Applications**: November 1, 2024 **Required Languages**:English **Contract Type**:Fixed Term Contract **Job Category**: Professional **Recruitment Status**: International **Job Profile** The...