(Senior) Treasury Manager

vor 1 Woche

Leoben, Österreich AT&S Vollzeit

**Be part of our team**:
**(Senior) Treasury Manager - (f/m/d)**:
**Your Responsibilities**:

- Group-wide technical implementation of treasury systems, including cash and liquidity management as well as further development of treasury processes
- Management of liquidity, market (interest rate, FX, commodity) and credit risks
- Management of cash forecasting and Group-wide allocation
- Implementation and development of Treasury reports

**Your Profile**
- Degree from a university or higher college in Finance, Economics or technical degree with Business background
- 3-5 years of relevant work experience in a treasury department of a corporate or financial institution
- Experience in the implementation of treasury-related systems
- Highly advanced IT-skills (SAP, VBA, SQL)
- Ability to initiate, drive and complete projects
- Understanding of accounting effects of financial instruments and treasury decisions both under UGB and IFRS
- Analytical, structured thinking, negotiation and communication skills, willing to act cross-functional
- Excellent written and verbal communication skills in German and English

**Our Offer**:

- Personal and professional development possibilities in a multi-national, dynamic company
- Opportunity to make an impact and contribute to the technological development of a growth company
- A vibrant, positive and rewarding working atmosphere
- Excellent working conditions
- Flexible work mode, with possibility of Remote-work (home office or shared office in Graz)

Your HR Team

Our salary packages are competitive and take individual qualifications and experience into consideration. In accordance with the Austrian collective labour agreement, we advise you that the minimum gross annual salary for this role is 58.000;
- Euro.

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