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Treasury Operations Manager

vor 3 Wochen

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 environment
- Work on challenging projects

Inspire
- Contribute our ambitious MAP2030 sustainability goals
- Join a dynamic and supportive culture
- Strike a good balance between work and home
- We are collaborators and team players

Your mission:

- In this role, you will be part of an expanding FTSE100 group that operates a highly centralised treasury function using the state of the art treasury systems. Group Treasury operates an in-house bank that lends to the Group’s subsidiaries across the world and operates cash pooling for hundreds of its bank accounts, across 18 currencies, providing central access to the Group’s cash each day. Hedging of the Group’s FX and interest rate exposures are all undertaken through the in-house bank by a professional treasury team based in the Weybridge and Vienna Group Offices. In addition, Group Treasury provides support and advice across the Group on a wide range of projects including capital investments, mergers and acquisitions and subsidiary financing.
- You will report to the Treasurer Vienna, with responsibility for delivering best in class banking arrangements for Mondi’s global operations as well as providing controls for all the trading activities of the Group Treasury.
- You will assist with reporting requirements for the in-house bank including its daily and month-end accounting along with Group level reporting for senior management.
- You will be responsible for the timely settlement of FX and loan trades together with international payment transactions for other activities such as the dividends and acquisitions.
- You will coordinate with our relationship banks on matters such as services issues and KYC.
- You will be the process owner for bank account management in the Group and responsible of ensuring all accounts are setup correctly, in line with the needs of the business.
- You will manage permissions and access in the various banking systems, ensuring all business users have the necessary and correct user rights and limits.
- You will develop and maintain treasury systems that are critical to the department as well as the related policies, procedures and processes.

Your profile:

- Completed relevant degree, such as economics or business informatics.
- Experience in corporate treasury in an international company or a corporate bank.
- Excellent knowledge of relevant financial markets and payment systems, SWIFT.
- Strong interest in IT systems (Coupa Treasury, ION-City Financials, SAP, Reuters, MS 365, Hyperion FM).
- Ability to work in a multicultural organisation with excellent presentation and communications skills with stakeholders of all levels, internally and externally.
- English: Professional knowledge, written and spoken. Additional European languages are an asset.

Our Offer:

- Start: immediate start possible
- Location: Group office Vienna, Marxergasse 4a, 1030 Vienna - Take a virtual walk through our office
- Duration: unlimited contract
- Extent: full-time, 38 hours / week, all-in contract
- We offer a compensation package starting at € 60.000, gross/year on a full-time basis (38 hours/week), with the opportunity of overpayment depending on your experience, skills and qualification.

Get in touch:
**Do you want to know more about Mondi?** Mondi is a global leader in packaging and paper with over 100.000 customized innovative solutions that are sustainable by design: Paper where possible, plastic when useful. Our group employs around 26.500 people in more than 100 operations in over 30 countries and is organised across three business units: Corrugated Packaging, Flexible Packaging and Uncoated Fine Paper.

Benefits: Barrier-free workplace; Company sport benefits; Discount for employees possible; Events for employees; Good public transport; Health benefits; Home office possible; Inhouse doctor; Internet connection; Meal discounts; Mobile phone for employees; Near-side childcare